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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
FHN icon
876
First Horizon
FHN
$12.1B
$225K ﹤0.01%
13,822
-22,201
-62% -$354K
FSRXW
877
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$220K ﹤0.01%
22,650
– –
ZION icon
878
Zions Bancorporation
ZION
$10B
$218K ﹤0.01%
3,523
-97,172
-97% -$5.34M
ARD
879
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$218K ﹤0.01%
8,568
– –
GT icon
880
Goodyear
GT
$2.05B
$216K ﹤0.01%
12,222
+279
+2% +$4.53K
VTRS icon
881
Viatris
VTRS
$20.6B
$216K ﹤0.01%
15,954
-290,293
-95% -$4.12M
CPRI icon
882
Capri Holdings
CPRI
$1.82B
$215K ﹤0.01%
4,432
-9,430
-68% -$514K
R icon
883
Ryder
R
$10.3B
$209K ﹤0.01%
2,526
-850
-25% -$65.4K
MPC icon
884
Marathon Petroleum
MPC
$91.3B
$208K ﹤0.01%
3,372
-26,281
-89% -$1.51M
OI icon
885
O-I Glass
OI
$1.43B
$207K ﹤0.01%
14,486
-15,993
-52% -$240K
HCIIW
886
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$205K ﹤0.01%
21,047
– –
GIIXW
887
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$200K ﹤0.01%
20,350
– –
WPCB.WS
888
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$196K ﹤0.01%
20,000
– –
RDBX
889
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$196K ﹤0.01%
19,438
+8,059
+71% +$80.5K
LGACW
890
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$195K ﹤0.01%
20,000
– –
VEEAW
891
Veea Inc Warrant
VEEAW
$756K
$193K ﹤0.01%
20,000
– –
HCIC
892
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$189K ﹤0.01%
+19,171
New +$191K
MRACU
893
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$188K ﹤0.01%
+18,845
New +$191K
GNW icon
894
Genworth Financial
GNW
$3.81B
$187K ﹤0.01%
+49,964
New +$178K
FRONW
895
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$182K ﹤0.01%
18,750
– –
SCVX
896
DELISTED
SCVX Corp.
SCVX
$181K ﹤0.01%
18,191
– –
SBEAW
897
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$177K ﹤0.01%
18,100
– –
FLR icon
898
Fluor
FLR
$7.19B
$174K ﹤0.01%
10,877
-1,927
-15% -$31.6K
ASLN
899
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$164K ﹤0.01%
+2,304
New +$262K
CTOS.WS
900
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$162K ﹤0.01%
74,300
– –
34 35
36
37 38

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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.