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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
SKINW
76
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$17.9M 0.2%
688,335
+261,148
+61% +$2.8M
MORN icon
77
Morningstar
MORN
$6.56B
$17.7M 0.2%
+68,168
New +$17.9M
ITUB icon
78
Itaú Unibanco
ITUB
$91.3B
$17.5M 0.2%
+4,576,516
New +$18.7M
CCCS.WS
79
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
$17.2M 0.19%
+1,632,134
New +$3.95M
LEV.WS
80
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$17M 0.19%
1,349,383
+668,172
+98% +$2.84M
XP icon
81
XP
XP
$8.62B
$16.8M 0.19%
+418,484
New +$18.7M
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$16.4M 0.18%
130,363
-12,305
-9% -$1.58M
AZN icon
83
AstraZeneca
AZN
$263B
$16.4M 0.18%
+135,587
New +$15.8M
KT icon
84
KT
KT
$8.84B
$16.2M 0.18%
1,176,717
-5,200
-0.4% -$73.6K
ARTA
85
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$16M 0.18%
+1,614,313
New +$15.7M
INFY icon
86
Infosys
INFY
$45B
$15.6M 0.18%
+692,559
New +$15.7M
SKIL.WS
87
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$15.1M 0.17%
1,287,876
+937,876
+268% +$1.84M
MSFT icon
88
Microsoft
MSFT
$2.84T
$14.8M 0.17%
+52,354
New +$15.2M
GCMGW
89
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$14.6M 0.16%
+1,267,109
New +$2.16M
MAT icon
90
Mattel
MAT
$4.17B
$14.2M 0.16%
762,839
+320,084
+72% +$6.63M
PV
91
DELISTED
Primavera Capital Acquisition Corporation
PV
$13.7M 0.15%
1,408,103
– –
CROX icon
92
Crocs
CROX
$6.69B
$13.7M 0.15%
95,314
+16,814
+21% +$2.31M
PPD
93
DELISTED
PPD, Inc. Common Stock
PPD
$13.1M 0.15%
280,000
+20,000
+8% +$926K
HRC
94
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13M 0.15%
+86,846
New +$11.7M
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$121B
$12.5M 0.14%
68,830
-55,640
-45% -$10.9M
SLCRW
96
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$12.4M 0.14%
1,256,779
+1,000,000
+389% +$713K
WSM icon
97
Williams-Sonoma
WSM
$26.7B
$12.1M 0.14%
+136,780
New +$11.6M
NXPI icon
98
NXP Semiconductors
NXPI
$68B
$11.8M 0.13%
+60,000
New +$12.5M
AISP
99
Airship AI Holdings
AISP
$69.2M
$11.7M 0.13%
1,200,000
– –
BBL
100
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$11.5M 0.13%
227,000
-204,527
-47% -$12.3M
2 3
4
5 6

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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.