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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
NRACW
901
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$162K ﹤0.01%
16,666
– –
GNACW
902
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$162K ﹤0.01%
16,666
– –
DOYU
903
DouYu International Holdings
DOYU
$136M
$159K ﹤0.01%
4,840
-28,560
-86% -$1.15M
RCOR.WS
904
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
$155K ﹤0.01%
+17,150
New +$13.4K
SLACW
905
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$147K ﹤0.01%
15,000
– –
QFTA
906
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$147K ﹤0.01%
14,951
– –
CLAA.WS
907
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$147K ﹤0.01%
15,000
– –
ENDP
908
DELISTED
Endo International plc
ENDP
$147K ﹤0.01%
+45,469
New +$161K
CRVS icon
909
Corvus Pharmaceuticals
CRVS
$1.1B
$145K ﹤0.01%
+30,000
New +$88.8K
HYZNW
910
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$144K ﹤0.01%
20,734
-134,506
-87% -$304K
IZEA icon
911
IZEA Worldwide
IZEA
$58.8M
$138K ﹤0.01%
17,990
– –
GTPAW
912
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$137K ﹤0.01%
14,000
– –
PBI icon
913
Pitney Bowes
PBI
$2.46B
$132K ﹤0.01%
18,274
+2,084
+13% +$16.3K
SPKBW
914
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$123K ﹤0.01%
12,500
– –
SLAMW
915
DELISTED
Slam Corp. warrant
SLAMW
$122K ﹤0.01%
12,500
– –
WGSWW
916
DELISTED
GeneDx Holdings Warrant
WGSWW
$118K ﹤0.01%
15,542
+100
+0.6% +$329
SABS icon
917
SAB Biotherapeutics
SABS
$269M
$109K ﹤0.01%
+1,085
New +$108K
TUYA
918
Tuya Inc
TUYA
$1.01B
$109K ﹤0.01%
12,000
– –
GOEVW
919
DELISTED
Canoo Inc. Warrant
GOEVW
$107K ﹤0.01%
+56,700
New +$109K
MSPR
920
DELISTED
MSP Recovery Inc
MSPR
$102K ﹤0.01%
+2
New +$86.6K
RSVRW icon
921
Reservoir Media Inc Warrant
RSVRW
$100K ﹤0.01%
+50,676
New +$70.2K
FRXB.WS
922
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$98K ﹤0.01%
10,000
– –
COLIW
923
DELISTED
Colicity Inc. Warrant
COLIW
$98K ﹤0.01%
10,000
– –
TSIBW
924
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$98K ﹤0.01%
10,000
– –
RXRAW
925
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$97K ﹤0.01%
10,000
– –
35 36
37
38 39

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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.