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LMR Partners Portfolio holdings

AUM $45.4B
1-Year Est. Return 60.68%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+60.68%
3 Year Est. Return
+183.94%
5 Year Est. Return
+215.13%
10 Year Est. Return
+663.15%
AUM
$8.87B
AUM Growth
+$2.25B
Cap. Flow
-$71.9M
Cap. Flow %
-0.81%
Top 10 Hldgs %
35.46%
Holding
1,373
New
276
Increased
147
Reduced
96
Closed
428

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$129M
3
BHP icon
BHP
BHP
+$88.1M
4
WFC icon
Wells Fargo
WFC
+$52.3M
5
TSM icon
TSMC
TSM
+$51.7M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$121M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$96.4M
3
MXIM
Maxim Integrated Products
MXIM
+$92.1M
4
WORK
Slack Technologies, Inc.
WORK
+$80M
5
PCGU
PG&E Corporation
PCGU
+$66.4M

Sector Composition

Rank Sector Weight
1 Technology 9.34%
2 Financials 8.97%
3 Consumer Discretionary 5.49%
4 Communication Services 3.99%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPC
551
DELISTED
Alpha Capital Acquisition Co
ASPC
$1.22M 0.01%
125,000
– –
ACAHW
552
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$1.21M 0.01%
125,000
– –
FTEV
553
DELISTED
FinTech Evolution Acquisition Group
FTEV
$1.21M 0.01%
125,000
– –
HLAHW
554
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$1.2M 0.01%
123,466
– –
RXDX
555
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.19M 0.01%
50,000
-45,045
-47% -$1.06M
OACB
556
DELISTED
Oaktree Acquisition Corp. II
OACB
$1.18M 0.01%
120,838
– –
PICC
557
DELISTED
Pivotal Investment Corporation III
PICC
$1.17M 0.01%
120,000
– –
IRAA
558
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.16M 0.01%
119,845
– –
PRPC.WS
559
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$1.16M 0.01%
119,080
– –
KAIRW
560
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$1.16M 0.01%
119,768
– –
LTCHW
561
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$1.16M 0.01%
350,243
+41,143
+13% +$153K
LUV icon
562
Southwest Airlines
LUV
$22.2B
$1.14M 0.01%
+22,147
New +$1.12M
BOAS.WS
563
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$1.13M 0.01%
116,666
– –
SRAD icon
564
Sportradar
SRAD
$4.34B
$1.13M 0.01%
+50,000
New +$1.28M
ESTC icon
565
Elastic
ESTC
$6.37B
$1.13M 0.01%
7,548
+4,653
+161% +$716K
INCY icon
566
Incyte
INCY
$23.7B
$1.1M 0.01%
15,973
+6,960
+77% +$529K
NRGV icon
567
Energy Vault
NRGV
$531M
$1.09M 0.01%
110,000
– –
OCA.WS
568
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$1.08M 0.01%
109,488
– –
CVE.WS
569
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$1.08M 0.01%
182,280
– –
WWE
570
DELISTED
World Wrestling Entertainment
WWE
$1.07M 0.01%
19,016
– –
WRBY icon
571
Warby Parker
WRBY
$3.05B
$1.06M 0.01%
+20,000
New +$1.08M
EPWR.WS
572
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$1.05M 0.01%
107,342
– –
UAL icon
573
United Airlines
UAL
$39.1B
$1.04M 0.01%
21,954
+2,263
+11% +$107K
RNWWW
574
ReNew Energy Global PLC Warrant
RNWWW
$61.1K
$1.04M 0.01%
+101,915
New +$163K
CIFRW
575
DELISTED
Cipher Mining Warrant
CIFRW
$1.03M 0.01%
100,000
– –
21 22
23
24 25

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LMR Partners's Q3 2021 Portfolio in Review

As of Q3 2021, LMR Partners held 1,373 positions worth $8.87B, up 34% from $6.62B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

LMR Partners's Q3 2021 filing shows 276 new, 147 increased, 96 reduced and 428 closed positions. Its largest new stake was Invesco QQQ Trust: 350,000 shares worth $125M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $121M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • LMR Partners's largest Q3 2021 buy was Invesco QQQ Trust: 350,000 shares worth $125M.
  • LMR Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $146M increase.
  • LMR Partners's biggest Q3 2021 reduction was Linde, cutting an estimated $28M.
  • LMR Partners fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2021, selling an estimated $121M.
  • LMR Partners's ten largest holdings make up 35% of its $8.87B portfolio in Q3 2021.
  • LMR Partners opened 276 new positions and closed 428 in Q3 2021.
  • LMR Partners's portfolio value rose 34% quarter-over-quarter to $8.87B.

Based on LMR Partners's 13F filing for Q3 2021, filed 15 Nov 2021.