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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
APGB.WS
801
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$391K ﹤0.01%
40,000
– –
CTVA icon
802
Corteva
CTVA
$58.6B
$390K ﹤0.01%
+9,261
New +$401K
ACIC icon
803
American Coastal Insurance
ACIC
$505M
$388K ﹤0.01%
+107,000
New +$430K
ATIP
804
DELISTED
ATI Physical Therapy, Inc.
ATIP
$383K ﹤0.01%
2,014
– –
TGNA
805
DELISTED
TEGNA Inc
TGNA
$381K ﹤0.01%
19,320
– –
ATEC icon
806
Alphatec Holdings
ATEC
$1.33B
$374K ﹤0.01%
+30,672
New +$428K
SDAWW
807
SunCar Technology Group Warrant
SDAWW
$12.3M
$372K ﹤0.01%
37,500
-37,500
-50% -$11.6K
BMY icon
808
Bristol-Myers Squibb
BMY
$128B
$371K ﹤0.01%
+6,265
New +$413K
UA icon
809
Under Armour Class C
UA
$2.95B
$370K ﹤0.01%
21,127
-10,921
-34% -$209K
VPCBW
810
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$369K ﹤0.01%
37,500
– –
UPH
811
DELISTED
UpHealth, Inc.
UPH
$369K ﹤0.01%
11,688
-3,312
-22% -$173K
JUGGW
812
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$367K ﹤0.01%
+37,500
New +$44K
RGTIW icon
813
Rigetti Computing Warrants
RGTIW
$142M
$366K ﹤0.01%
37,500
– –
SPWRW
814
SunPower Inc Warrants
SPWRW
$2.23M
$366K ﹤0.01%
37,500
– –
AEACW
815
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$364K ﹤0.01%
37,500
– –
NXU.WS
816
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$363K ﹤0.01%
36,666
– –
MRTX
817
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$358K ﹤0.01%
2,026
-8,884
-81% -$1.43M
LFC
818
DELISTED
China Life Insurance Company Ltd.
LFC
$353K ﹤0.01%
+43,001
New +$368K
ACQRW
819
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$352K ﹤0.01%
36,000
– –
BETRW icon
820
Better Home & Finance Warrant
BETRW
$2.51M
$348K ﹤0.01%
35,080
+1,771
+5% +$2.76K
HUGS.WS
821
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$343K ﹤0.01%
35,344
– –
DNZ.WS
822
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$334K ﹤0.01%
34,332
– –
ATHN.WS
823
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$331K ﹤0.01%
33,333
– –
MNTSW icon
824
Momentus Inc Warrant
MNTSW
$111
$330K ﹤0.01%
+31,100
New +$72.9K
SES icon
825
SES AI
SES
$205M
$328K ﹤0.01%
+33,098
New +$329K
31 32
33
34 35

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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.