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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
+7.55%
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
$4.02B
AUM Growth
-$2.42B
Cap. Flow
-$2.28B
Cap. Flow %
-56.76%
Top 10 Hldgs %
21.33%
Holding
1,191
New
710
Increased
110
Reduced
88
Closed
253

Top Buys

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$80.3M
2
BIDU icon
Baidu
BIDU
+$77.3M
3
CLGX
Corelogic, Inc.
CLGX
+$64.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$61.7M
5
WORK
Slack Technologies, Inc.
WORK
+$58.9M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$216M
2
HSBC icon
HSBC
HSBC
+$77.2M
3
INFY icon
Infosys
INFY
+$33.7M
4
CHL
China Mobile Limited
CHL
+$30.1M
5
BHP icon
BHP
BHP
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Consumer Discretionary 7.45%
3 Communication Services 7.24%
4 Healthcare 6.92%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFI
826
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$99K ﹤0.01%
+30,531
New +$102K
IFFT
827
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$98K ﹤0.01%
+200,000
New +$9.32M
SNRHW
828
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$96K ﹤0.01%
+134,937
New +$160K
PRPB.WS
829
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$96K ﹤0.01%
87,500
– –
CLAS.WS
830
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$93K ﹤0.01%
+150,000
New +$129K
SCOAW
831
DELISTED
ScION Tech Growth I Warrant
SCOAW
$92K ﹤0.01%
+100,000
New +$144K
OCA.WS
832
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$90K ﹤0.01%
+112,350
New +$168K
PHICW
833
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$88K ﹤0.01%
+82,933
New +$140K
DCGOW
834
DELISTED
DocGo Inc. Warrants
DCGOW
$87K ﹤0.01%
+83,173
New +$129K
EQD.WS
835
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$86K ﹤0.01%
79,713
-3,620
-4% -$5.97K
PIAI.WS
836
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$85K ﹤0.01%
+103,161
New +$156K
HLAHW
837
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$85K ﹤0.01%
+123,466
New +$98.9K
HYMC icon
838
Hycroft Mining Holding Corp
HYMC
$1.87B
$84K ﹤0.01%
+2,391
New +$163K
SMMT icon
839
Summit Therapeutics
SMMT
$10.5B
$84K ﹤0.01%
+14,357
New +$92.6K
APSG.WS
840
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$84K ﹤0.01%
66,667
– –
YAC.WS
841
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$84K ﹤0.01%
59,936
-14,000
-19% -$23.9K
PAQCW
842
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$81K ﹤0.01%
+100,000
New +$113K
FOXO.WS
843
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$80K ﹤0.01%
+150,000
New +$136K
ARBGW
844
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$79K ﹤0.01%
+83,333
New +$126K
IMPX.WS
845
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$79K ﹤0.01%
+87,785
New +$143K
MUDSW
846
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$79K ﹤0.01%
+124,700
New +$125K
XPOA.WS
847
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$76K ﹤0.01%
+61,047
New +$130K
MONCW
848
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$75K ﹤0.01%
+150,000
New +$89.1K
OACB.WS
849
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$75K ﹤0.01%
+60,348
New +$118K
ASAQ.WS
850
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$74K ﹤0.01%
100,000
– –
32 33
34
35 36

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LMR Partners's Q1 2021 Portfolio in Review

As of Q1 2021, LMR Partners held 1,191 positions worth $4.02B, down 38% from $6.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

LMR Partners withdrew a net $2.28B in Q1 2021, closing 253 positions and reducing 88 holdings. Its most notable exit was DuPont de Nemours, an estimated $216M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, LMR Partners opened a new position in PG&E Corporation worth $802K.

  • LMR Partners's largest Q1 2021 buy was PG&E Corporation: 700,000 shares worth $802K.
  • LMR Partners added most to Alexion Pharmaceuticals in Q1 2021, an estimated $61.7M increase.
  • LMR Partners's biggest Q1 2021 reduction was HSBC, cutting an estimated $77.2M.
  • LMR Partners fully exited DuPont de Nemours in Q1 2021, selling an estimated $216M.
  • LMR Partners's ten largest holdings make up 21% of its $4.02B portfolio in Q1 2021.
  • LMR Partners opened 710 new positions and closed 253 in Q1 2021.
  • LMR Partners's portfolio value fell 38% quarter-over-quarter to $4.02B.

Based on LMR Partners's 13F filing for Q1 2021, filed 17 May 2021.