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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
UNH icon
776
UnitedHealth
UNH
$379B
$470K 0.01%
1,202
-2,463
-67% -$1.02M
XOSWW
777
Xos Inc Warrants
XOSWW
$15.4K
$463K 0.01%
100,000
– –
ALDX icon
778
Aldeyra Therapeutics
ALDX
$95.3M
$462K 0.01%
52,671
-220,184
-81% -$2.02M
LYB icon
779
LyondellBasell Industries
LYB
$18.9B
$457K 0.01%
+4,869
New +$478K
ALT icon
780
Altimmune
ALT
$576M
$455K 0.01%
+40,249
New +$489K
ALB icon
781
Albemarle
ALB
$13.7B
$454K 0.01%
2,072
-3,332
-62% -$712K
SLGCW
782
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$449K 0.01%
+36,230
New +$112K
ITCI
783
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$447K 0.01%
+12,000
New +$417K
LHAA
784
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$445K 0.01%
45,700
– –
SVSVW
785
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$435K ﹤0.01%
50,000
– –
MAPSW
786
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$431K ﹤0.01%
29,722
-106,541
-78% -$522K
AKA icon
787
a.k.a. Brands
AKA
$119M
$428K ﹤0.01%
+4,167
New +$476K
TEO icon
788
Telecom Argentina
TEO
$6.02B
$423K ﹤0.01%
85,354
-2,574
-3% -$13.3K
MOS icon
789
The Mosaic Company
MOS
$7.1B
$419K ﹤0.01%
11,719
-10,193
-47% -$326K
NEE icon
790
NextEra Energy
NEE
$185B
$416K ﹤0.01%
+5,301
New +$428K
MILEW
791
DELISTED
Metromile, Inc. Warrant
MILEW
$412K ﹤0.01%
115,978
– –
MLGO
792
MicroAlgo
MLGO
$46M
$411K ﹤0.01%
7
+1
+17% +$59.9K
NSTD.WS
793
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$408K ﹤0.01%
41,666
– –
NSTC.WS
794
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$406K ﹤0.01%
41,666
– –
ACII.WS
795
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$406K ﹤0.01%
41,604
– –
FTEV.WS
796
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$404K ﹤0.01%
41,667
– –
LOKM.WS
797
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$401K ﹤0.01%
41,500
– –
OMP
798
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$398K ﹤0.01%
17,805
-82,195
-82% -$1.8M
GTPB
799
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$394K ﹤0.01%
40,000
– –
BSN
800
DELISTED
Broadstone Acquisition Corp.
BSN
$394K ﹤0.01%
+39,621
New +$392K
30 31
32
33 34

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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.