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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
HCII
651
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$821K 0.01%
84,190
– –
ALK icon
652
Alaska Air
ALK
$5.3B
$819K 0.01%
13,978
-43,132
-76% -$2.49M
GHACW
653
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$817K 0.01%
83,333
– –
CLRMW
654
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$814K 0.01%
83,333
– –
POWRW
655
DELISTED
Powered Brands Warrants
POWRW
$813K 0.01%
83,033
– –
RADI
656
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$812K 0.01%
+49,710
New +$799K
ARBGW
657
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$812K 0.01%
83,333
– –
PHICW
658
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$811K 0.01%
82,933
– –
MDAIW icon
659
Spectral AI Warrants
MDAIW
$5.9M
$809K 0.01%
83,333
– –
FSNB.WS
660
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$809K 0.01%
83,333
– –
NTCT icon
661
NETSCOUT
NTCT
$2.91B
$792K 0.01%
+29,406
New +$815K
EQD.WS
662
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$783K 0.01%
79,713
– –
SPIR.WS
663
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$781K 0.01%
+62,293
New +$95.4K
PCGU
664
DELISTED
PG&E Corporation
PCGU
– –
-700,000
Closed -$66.4M
EDTXW
665
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$749K 0.01%
75,000
– –
SDA icon
666
SunCar Technology Group
SDA
$76.5M
$744K 0.01%
75,000
– –
SPAQ.WS
667
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$741K 0.01%
75,000
– –
EJFA
668
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$740K 0.01%
75,000
– –
ELMS
669
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$739K 0.01%
+100,000
New +$856K
HLTH
670
DELISTED
Cue Health Inc. Common Stock
HLTH
$738K 0.01%
+62,500
New +$985K
THRN
671
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$735K 0.01%
+85,000
New +$694K
CLAA
672
DELISTED
Colonnade Acquisition Corp. II
CLAA
$734K 0.01%
75,000
– –
TMPM
673
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$734K 0.01%
75,000
– –
JCICW
674
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$731K 0.01%
75,000
– –
DLCAW
675
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$731K 0.01%
75,000
– –
25 26
27
28 29

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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.