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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
CDTX
1026
DELISTED
Cidara Therapeutics
CDTX
$22K ﹤0.01%
+543
New +$23K
SLNO
1027
DELISTED
Soleno Therapeutics
SLNO
$22K ﹤0.01%
+1,300
New +$22K
CWBR
1028
DELISTED
CohBar, Inc. Common Stock
CWBR
$20K ﹤0.01%
+485
New +$19K
GNACW
1029
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$20K ﹤0.01%
+16,666
New +$14.3K
BLTSW
1030
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$20K ﹤0.01%
25,000
– –
VCVCW
1031
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
$20K ﹤0.01%
+11,550
New +$18.5K
GTPAW
1032
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$18K ﹤0.01%
+14,000
New +$15K
HCCCW
1033
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$18K ﹤0.01%
25,000
– –
SPKBW
1034
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$17K ﹤0.01%
+12,500
New +$14.5K
SLACW
1035
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
$16K ﹤0.01%
+15,000
New +$15.2K
CLAA.WS
1036
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
$16K ﹤0.01%
+15,000
New +$13.8K
COLIW
1037
DELISTED
Colicity Inc. Warrant
COLIW
$15K ﹤0.01%
+10,000
New +$13.2K
CLNNW
1038
DELISTED
Clene Inc Warrant
CLNNW
$14K ﹤0.01%
+10,259
New +$10.4K
NRACW
1039
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$14K ﹤0.01%
+16,666
New +$12.1K
FRXB.WS
1040
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
$14K ﹤0.01%
+10,000
New +$10.7K
SBEAW
1041
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$14K ﹤0.01%
+18,100
New +$13K
SLAMW
1042
DELISTED
Slam Corp. warrant
SLAMW
$13K ﹤0.01%
+12,500
New +$11.6K
TSIBW
1043
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$13K ﹤0.01%
+10,000
New +$10.1K
RXRAW
1044
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$10K ﹤0.01%
+10,000
New +$8.21K
NIO icon
1045
PUT
NIO
NIO
$11.3B
$8K ﹤0.01%
57,506
+4,900
+9% +$196K
OPK icon
1046
PUT
Opko Health
OPK
$921M
$7K ﹤0.01%
+10,230
New +$40.1K
ABUS icon
1047
Arbutus Biopharma
ABUS
$865M
– –
-42,171
Closed -$140K
ACN icon
1048
Accenture
ACN
$89.9B
– –
-10,744
Closed -$2.97M
ACRS icon
1049
Aclaris Therapeutics
ACRS
$730M
– –
-26,974
Closed -$680K
ADM icon
1050
Archer Daniels Midland
ADM
$41.4B
– –
-26,250
Closed -$1.5M
40 41
42
43 44

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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.