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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
AAIC
851
DELISTED
Arlington Asset Investment Corp.
AAIC
$84K ﹤0.01%
+20,660
New +$83.8K
ALTIW
852
DELISTED
AlTi Global Inc Warrant
ALTIW
$84K ﹤0.01%
+100,000
New +$68.3K
IMPX.WS
853
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$84K ﹤0.01%
87,785
– –
WMC
854
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$84K ﹤0.01%
+2,587
New +$85.7K
OTRAW
855
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$84K ﹤0.01%
100,000
– –
HERAW
856
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$83K ﹤0.01%
+62,500
New +$67.5K
ASAXW
857
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$83K ﹤0.01%
+125,000
New +$67.7K
GNSS icon
858
Genasys
GNSS
$75.6M
$82K ﹤0.01%
+14,890
New +$90.9K
OESX icon
859
Orion Energy Systems
OESX
$41.1M
$82K ﹤0.01%
+1,434
New +$87.1K
AONCW
860
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$82K ﹤0.01%
+87,500
New +$69.9K
FSNB.WS
861
DELISTED
Fusion 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
FSNB.WS
$82K ﹤0.01%
+83,333
New +$65.7K
SCLXW icon
862
Scilex Holding Co Warrant
SCLXW
$2.55M
$81K ﹤0.01%
150,000
– –
TZPSW
863
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$81K ﹤0.01%
100,000
– –
POWRW
864
DELISTED
Powered Brands Warrants
POWRW
$81K ﹤0.01%
83,033
– –
PACXW
865
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$81K ﹤0.01%
50,000
– –
SOC.WS
866
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$80K ﹤0.01%
+75,000
New +$55.3K
HGASW
867
DELISTED
Global Gas Corporation Warrant
HGASW
$80K ﹤0.01%
100,000
– –
YAC.WS
868
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$80K ﹤0.01%
59,936
– –
UHGWW
869
DELISTED
United Homes Group Warrant
UHGWW
$79K ﹤0.01%
+73,510
New +$72.4K
EPWR.WS
870
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$79K ﹤0.01%
107,342
– –
PAQCW
871
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$79K ﹤0.01%
100,000
– –
APSG.WS
872
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$79K ﹤0.01%
66,667
– –
SRGA
873
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$79K ﹤0.01%
+1,883
New +$96.4K
MOTV.WS
874
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$79K ﹤0.01%
83,334
– –
ALSK
875
DELISTED
Alaska Communications Systems
ALSK
$79K ﹤0.01%
+23,825
New +$78.9K
33 34
35
36 37

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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.