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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
+5.59%
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
$6.62B
AUM Growth
+$2.6B
Cap. Flow
+$2.42B
Cap. Flow %
36.6%
Top 10 Hldgs %
33.44%
Holding
1,616
New
677
Increased
146
Reduced
99
Closed
525

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$119M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$68.9M
4
AAPL icon
Apple
AAPL
+$54.2M
5
NUAN
Nuance Communications, Inc.
NUAN
+$42.1M

Top Sells

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$64.4M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$41.1M
3
BIDU icon
Baidu
BIDU
+$36M
4
BX icon
Blackstone
BX
+$29.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Financials 7.68%
3 Consumer Discretionary 5.98%
4 Healthcare 5.66%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAC.WS
751
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$175K ﹤0.01%
140,000
– –
CTOS.WS
752
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$173K ﹤0.01%
+74,300
New +$185K
VIEWW
753
DELISTED
View, Inc. Warrant
VIEWW
$172K ﹤0.01%
100,000
– –
RMGBW
754
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$170K ﹤0.01%
101,915
– –
NSH.WS
755
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$170K ﹤0.01%
100,000
– –
CIFRW
756
DELISTED
Cipher Mining Warrant
CIFRW
$168K ﹤0.01%
100,000
– –
ITQRW
757
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$168K ﹤0.01%
+200,000
New +$126K
KPLTW
758
DELISTED
Katapult Holdings Warrant
KPLTW
$166K ﹤0.01%
52,000
– –
RKTA.WS
759
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$165K ﹤0.01%
+125,000
New +$147K
TMAC.WS
760
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$163K ﹤0.01%
+191,462
New +$130K
CRHC.WS
761
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$159K ﹤0.01%
135,516
+49,966
+58% +$58.5K
KWAC.WS
762
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$158K ﹤0.01%
225,000
– –
HIGA.WS
763
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$152K ﹤0.01%
133,333
– –
PRPC.WS
764
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$151K ﹤0.01%
+119,080
New +$135K
ESXB
765
DELISTED
Community Bankers Trust Corporation
ESXB
$149K ﹤0.01%
+13,157
New +$127K
CND.WS
766
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$148K ﹤0.01%
147,617
– –
GOAC.WS
767
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$147K ﹤0.01%
133,333
– –
QFTA
768
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$146K ﹤0.01%
+14,951
New +$146K
NEE.PRP
769
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$146K ﹤0.01%
300,000
– –
PBI icon
770
Pitney Bowes
PBI
$2.48B
$142K ﹤0.01%
+16,190
New +$135K
DAVEW icon
771
Dave Inc Warrants
DAVEW
$34.3M
$141K ﹤0.01%
+89,525
New +$106K
HUMAW icon
772
Humacyte Inc Warrant
HUMAW
$1.41M
$140K ﹤0.01%
50,000
– –
IIAC.WS
773
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$139K ﹤0.01%
133,333
– –
OUSTZ
774
DELISTED
Ouster Inc Warrants
OUSTZ
$136K ﹤0.01%
37,245
+8,645
+30% +$23.8K
AUS.WS
775
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$135K ﹤0.01%
+78,140
New +$113K
29 30
31
32 33

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LMR Partners's Q2 2021 Portfolio in Review

As of Q2 2021, LMR Partners held 1,616 positions worth $6.62B, up 65% from $4.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LMR Partners deployed $2.42B of net new capital in Q2 2021, opening 677 new positions and adding to 146 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,370,000 shares worth $1.01B.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Baidu, an estimated $36M trimmed.

  • LMR Partners's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 2,370,000 shares worth $1.01B.
  • LMR Partners added most to Discovery, Inc. Series C Common Stock in Q2 2021, an estimated $68.9M increase.
  • LMR Partners's biggest Q2 2021 reduction was Baidu, cutting an estimated $36M.
  • LMR Partners fully exited Corelogic, Inc. in Q2 2021, selling an estimated $64.4M.
  • LMR Partners's ten largest holdings make up 33% of its $6.62B portfolio in Q2 2021.
  • LMR Partners opened 677 new positions and closed 525 in Q2 2021.
  • LMR Partners's portfolio value rose 65% quarter-over-quarter to $6.62B.

Based on LMR Partners's 13F filing for Q2 2021, filed 16 Aug 2021.