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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
AMPS
851
DELISTED
Altus Power
AMPS
$272K ﹤0.01%
+27,435
New +$272K
DXCM icon
852
DexCom
DXCM
$28.3B
$266K ﹤0.01%
1,944
-11,724
-86% -$1.48M
OTLY
853
Oatly Group
OTLY
$447M
$265K ﹤0.01%
875
– –
AUR icon
854
Aurora
AUR
$12.2B
$263K ﹤0.01%
+26,515
New +$262K
SVOK
855
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$262K ﹤0.01%
26,422
+2,359
+10% +$23.3K
AMCR icon
856
Amcor
AMCR
$20.9B
$261K ﹤0.01%
+4,510
New +$269K
TISI icon
857
Team
TISI
$77.7M
$259K ﹤0.01%
+8,600
New +$414K
VTIQW
858
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$259K ﹤0.01%
26,649
– –
ZIP icon
859
ZipRecruiter
ZIP
$346M
$258K ﹤0.01%
+9,336
New +$242K
URBN icon
860
Urban Outfitters
URBN
$6.22B
$256K ﹤0.01%
8,610
-2,024
-19% -$72.4K
BZ icon
861
Kanzhun
BZ
$7.03B
$255K ﹤0.01%
7,076
-14,521
-67% -$513K
XBPEW
862
XBP Europe Holdings Warrant
XBPEW
$249K ﹤0.01%
25,000
– –
HCCCW
863
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$247K ﹤0.01%
25,000
– –
FACA.WS
864
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$246K ﹤0.01%
25,000
– –
EW icon
865
Edwards Lifesciences
EW
$47.8B
$245K ﹤0.01%
2,163
-16,445
-88% -$1.88M
TMPMW
866
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$245K ﹤0.01%
25,000
– –
CPUH.WS
867
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$244K ﹤0.01%
25,000
– –
FTVI
868
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$244K ﹤0.01%
+25,000
New +$244K
RUMBW
869
RUM Group Inc Warrant
RUMBW
$13M
$243K ﹤0.01%
25,000
– –
RMGCW
870
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$243K ﹤0.01%
25,000
– –
BLTSW
871
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$243K ﹤0.01%
25,000
– –
OHPAW
872
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$242K ﹤0.01%
25,000
– –
CRBU icon
873
Caribou Biosciences
CRBU
$158M
$239K ﹤0.01%
+10,000
New +$244K
THC icon
874
Tenet Healthcare
THC
$21B
$236K ﹤0.01%
3,553
-9,138
-72% -$648K
PICC.WS
875
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$234K ﹤0.01%
24,000
– –
33 34
35
36 37

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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.