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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
MONDW
751
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$488K 0.01%
50,000
– –
GFX.WS
752
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$488K 0.01%
50,000
– –
CFIVW
753
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$487K 0.01%
50,000
– –
EOCW.WS
754
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$487K 0.01%
+50,000
New +$53.4K
BIOTW
755
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$487K 0.01%
50,000
– –
GNAC
756
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$487K 0.01%
50,000
– –
BLTS
757
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$487K 0.01%
50,000
– –
SHACW
758
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$487K 0.01%
50,000
– –
KIIIW
759
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$487K 0.01%
50,000
– –
FVIV.WS
760
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$487K 0.01%
50,000
– –
NRAC
761
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$486K 0.01%
50,000
– –
ADER
762
DELISTED
26 Capital Acquisition Corp
ADER
$486K 0.01%
50,000
– –
PNTM.WS
763
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$486K 0.01%
50,000
– –
RXRA
764
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$486K 0.01%
50,000
– –
AILEW
765
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$486K 0.01%
50,000
– –
FZT.WS
766
DELISTED
FAST 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
FZT.WS
$485K 0.01%
50,000
– –
DCRN
767
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$484K 0.01%
49,062
+6,850
+16% +$67.6K
WMT icon
768
Walmart Inc
WMT
$889B
$482K 0.01%
10,377
-234,252
-96% -$11.3M
FRWAW
769
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$481K 0.01%
50,000
– –
SPG icon
770
Simon Property Group
SPG
$75.1B
$479K 0.01%
3,688
-3,084
-46% -$401K
SRZNW icon
771
Surrozen Inc Warrant
SRZNW
$75.6K
$479K 0.01%
67,680
+17,680
+35% +$24.3K
NDAC
772
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$477K 0.01%
48,838
– –
WPCA
773
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$475K 0.01%
48,350
– –
OPFI.WS
774
DELISTED
OppFi Inc Warrants
OPFI.WS
$472K 0.01%
+60,000
New +$93.7K
DOO
775
Bombardier Recreational Products
DOO
$4.53B
$471K 0.01%
5,097
-18,868
-79% -$1.63M
29 30
31
32 33

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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.