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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
SCLEW
676
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$730K 0.01%
75,000
– –
SOC.WS
677
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$729K 0.01%
75,000
– –
FRON
678
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$729K 0.01%
75,000
– –
AEAC
679
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$728K 0.01%
75,000
– –
KURA icon
680
Kura Oncology
KURA
$901M
$720K 0.01%
+38,460
New +$725K
JWSM.WS
681
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$720K 0.01%
73,791
– –
UHGWW
682
DELISTED
United Homes Group Warrant
UHGWW
$715K 0.01%
73,510
– –
BCRX icon
683
BioCryst Pharmaceuticals
BCRX
$2.43B
$704K 0.01%
+49,000
New +$773K
OXY icon
684
Occidental Petroleum
OXY
$54.6B
$703K 0.01%
23,779
+9,660
+68% +$258K
GTPA
685
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$687K 0.01%
70,000
– –
PDOT.WS
686
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$680K 0.01%
70,000
– –
GE icon
687
GE Aerospace
GE
$375B
$676K 0.01%
+10,537
New +$677K
NVVEW
688
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$676K 0.01%
+62,588
New +$99.1K
AA icon
689
Alcoa
AA
$11.6B
$667K 0.01%
13,625
-50,404
-79% -$2.13M
SIVB
690
DELISTED
SVB Financial Group
SIVB
$664K 0.01%
1,026
-12,754
-93% -$7.4M
HZAC.WS
691
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$661K 0.01%
66,248
– –
ATI icon
692
ATI
ATI
$26.3B
$660K 0.01%
39,663
-4,978
-11% -$94.1K
MACQW
693
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$658K 0.01%
66,666
– –
VELOW
694
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$657K 0.01%
66,666
– –
DOW icon
695
Dow Inc
DOW
$20.8B
$656K 0.01%
+11,399
New +$698K
LIN icon
696
Linde
LIN
$234B
$652K 0.01%
2,221
-92,184
-98% -$28M
ESM.WS
697
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$651K 0.01%
66,666
– –
CTAQW
698
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$651K 0.01%
66,666
– –
EPHYW
699
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$651K 0.01%
66,666
– –
APSG.WS
700
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$651K 0.01%
66,667
– –
26 27
28
29 30

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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.