We are live on ! Find out more
LP

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
OHPA
626
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$970K 0.01%
100,000
– –
AVAN.WS
627
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$970K 0.01%
99,125
– –
VEEA
628
Veea Inc
VEEA
$8.63M
$967K 0.01%
100,000
– –
TYRA icon
629
Tyra Biosciences
TYRA
$1.85B
$950K 0.01%
+54,000
New +$1.03M
CRU.U
630
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$927K 0.01%
92,569
– –
BGRYW
631
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$922K 0.01%
131,104
+107,492
+455% +$150K
SWCH
632
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$919K 0.01%
36,207
– –
GLS
633
DELISTED
Gelesis Holdings, Inc.
GLS
$908K 0.01%
+91,549
New +$903K
FSRD
634
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$907K 0.01%
+91,825
New +$903K
HIIIW
635
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$903K 0.01%
92,801
– –
LAZR
636
DELISTED
Luminar Technologies
LAZR
$902K 0.01%
3,855
– –
NMMC
637
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$896K 0.01%
91,518
– –
DAVEW icon
638
Dave Inc Warrants
DAVEW
$34.3M
$887K 0.01%
89,525
– –
DNMR
639
DELISTED
Danimer Scientific, Inc.
DNMR
$886K 0.01%
1,356
+474
+54% +$349K
JBI.WS
640
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$885K 0.01%
72,289
-37,290
-34% -$145K
FSRX
641
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$882K 0.01%
90,600
– –
GFX
642
DELISTED
Golden Falcon Acquisition Corp.
GFX
$869K 0.01%
89,100
– –
TMCWW
643
TMC The Metals Company Warrants
TMCWW
$705K
$865K 0.01%
189,176
-211,406
-53% -$285K
ATMR.WS
644
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$862K 0.01%
87,500
– –
PRPB.WS
645
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$859K 0.01%
87,500
– –
AONCW
646
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$849K 0.01%
87,500
– –
FULC icon
647
Fulcrum Therapeutics
FULC
$249M
$846K 0.01%
+30,000
New +$568K
PRPB
648
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$835K 0.01%
84,985
– –
LMDXW
649
DELISTED
LumiraDx Limited Warrant
LMDXW
$832K 0.01%
+100,600
New +$117K
DCGOW
650
DELISTED
DocGo Inc. Warrants
DCGOW
$828K 0.01%
83,173
– –
24 25
26
27 28

Similar funds

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AS
Akuna Securities Chicago, Illinois $44.1B AUM 15.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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.