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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
HUGS
576
DELISTED
USHG Acquisition Corp.
HUGS
$1.03M 0.01%
106,035
– –
BZFD icon
577
BuzzFeed
BZFD
$94.1M
$1.02M 0.01%
25,747
+747
+3% +$29.5K
PIAI.WS
578
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$1.01M 0.01%
103,161
– –
MCRB icon
579
Seres Therapeutics
MCRB
$47M
$1.01M 0.01%
+7,255
New +$1.42M
CLB icon
580
Core Laboratories
CLB
$518M
$1.01M 0.01%
36,271
– –
OTRAW
581
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$1.01M 0.01%
100,000
– –
DNZ
582
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1M 0.01%
103,000
– –
ISOS.WS
583
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$998K 0.01%
100,000
– –
XBP icon
584
XBP Global Holdings
XBP
$41.1M
$997K 0.01%
10,000
– –
MUDSW
585
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$995K 0.01%
100,000
– –
CXAIW icon
586
CXApp Inc Warrant
CXAIW
$994K 0.01%
100,000
– –
HLGN
587
DELISTED
Heliogen, Inc.
HLGN
$993K 0.01%
2,857
– –
REEAW
588
DELISTED
REE Automotive Ltd. Warrant
REEAW
$993K 0.01%
+218,710
New +$276K
HGASW
589
DELISTED
Global Gas Corporation Warrant
HGASW
$990K 0.01%
100,000
– –
HCCC
590
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$990K 0.01%
100,401
+50,401
+101% +$495K
YAC
591
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$988K 0.01%
100,000
– –
YUMC icon
592
Yum China
YUMC
$15.3B
$985K 0.01%
16,650
+9,650
+138% +$593K
ALTIW
593
DELISTED
AlTi Global Inc Warrant
ALTIW
$985K 0.01%
100,000
– –
FACA
594
DELISTED
Figure Acquisition Corp. I
FACA
$985K 0.01%
100,000
– –
EQD
595
DELISTED
Equity Distribution Acquisition Corp.
EQD
$982K 0.01%
99,990
– –
HZON.WS
596
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$980K 0.01%
100,000
– –
ASAQ.WS
597
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$980K 0.01%
100,000
– –
ASAQ
598
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$980K 0.01%
100,000
– –
CCV
599
DELISTED
Churchill Capital Corp V
CCV
$978K 0.01%
100,000
– –
WPCB
600
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$978K 0.01%
100,000
– –
22 23
24
25 26

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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.