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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
TZPSW
601
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$978K 0.01%
100,000
– –
CRU
602
DELISTED
Crucible Acquisition Corporation
CRU
$978K 0.01%
100,000
– –
TSPQ.WS
603
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$978K 0.01%
100,000
– –
BNAIW
604
Brand Engagement Network Warrant
BNAIW
$2.45M
$977K 0.01%
100,000
– –
CPUH
605
DELISTED
Compute Health Acquisition Corp.
CPUH
$977K 0.01%
100,000
– –
EQHA
606
DELISTED
EQ Health Acquisition Corp.
EQHA
$977K 0.01%
100,000
– –
CSTA.WS
607
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$976K 0.01%
100,000
– –
SDAC
608
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$976K 0.01%
100,000
– –
FINMW
609
DELISTED
Marlin Technology Corporation Warrant
FINMW
$976K 0.01%
100,000
– –
MOND
610
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$975K 0.01%
100,000
– –
BLUA
611
DELISTED
BlueRiver Acquisition Corp.
BLUA
$975K 0.01%
100,000
– –
COVA
612
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$975K 0.01%
100,000
– –
PAQCW
613
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$975K 0.01%
100,000
– –
ASZ.WS
614
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$975K 0.01%
100,000
– –
PIAI
615
DELISTED
Prime Impact Acquisition I
PIAI
$974K 0.01%
99,227
– –
BIOT
616
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$974K 0.01%
100,000
– –
LCAA
617
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$973K 0.01%
100,000
– –
LGAC
618
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$973K 0.01%
100,000
– –
SCOAW
619
DELISTED
ScION Tech Growth I Warrant
SCOAW
$973K 0.01%
100,000
– –
SHAC
620
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$973K 0.01%
100,000
– –
OEPW
621
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$973K 0.01%
100,000
– –
RUM icon
622
RUM Group Inc
RUM
$1.67B
$971K 0.01%
100,000
– –
SSAAW
623
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$971K 0.01%
100,000
– –
AILE
624
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$971K 0.01%
100,000
– –
DHBC
625
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$970K 0.01%
100,000
– –
23 24
25
26 27

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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.