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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
+7.55%
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
$4.02B
AUM Growth
-$2.42B
Cap. Flow
-$2.28B
Cap. Flow %
-56.76%
Top 10 Hldgs %
21.33%
Holding
1,191
New
710
Increased
110
Reduced
88
Closed
253

Top Buys

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$80.3M
2
BIDU icon
Baidu
BIDU
+$77.3M
3
CLGX
Corelogic, Inc.
CLGX
+$64.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$61.7M
5
WORK
Slack Technologies, Inc.
WORK
+$58.9M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$216M
2
HSBC icon
HSBC
HSBC
+$77.2M
3
INFY icon
Infosys
INFY
+$33.7M
4
CHL
China Mobile Limited
CHL
+$30.1M
5
BHP icon
BHP
BHP
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Consumer Discretionary 7.45%
3 Communication Services 7.24%
4 Healthcare 6.92%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUNEU
1051
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-200,000
Closed -$2.05M
PIAI.U
1052
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-309,483
Closed -$3.28M
GFX.U
1053
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-100,000
Closed -$1.04M
ARBGU
1054
DELISTED
Aequi Acquisition Corp Unit
ARBGU
– –
-250,000
Closed -$2.52M
DMS.WS
1055
CALL
DELISTED
Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
DMS.WS
– –
-288,900
Closed -$457K
SNRHU
1056
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-283,287
Closed -$2.92M
BBBY
1057
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-13,420
Closed -$238K
HZON.U
1058
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
– –
-300,000
Closed -$3.22M
KINZU
1059
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-200,000
Closed -$2.06M
FPAC.U
1060
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-800,000
Closed -$8.28M
HIL
1061
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-61,070
Closed -$117K
ABMD
1062
DELISTED
Abiomed Inc
ABMD
– –
-1,089
Closed -$353K
SCOAU
1063
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-454,393
Closed -$4.69M
CND.U
1064
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-300,000
Closed -$3.09M
PHICU
1065
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-250,000
Closed -$2.61M
PIPP.U
1066
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-199,538
Closed -$2.06M
HIGA
1067
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-399,936
Closed -$4.04M
MN
1068
DELISTED
MANNING & NAPIER, INC.
MN
– –
-24,278
Closed -$152K
TMPMU
1069
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-75,000
Closed -$770K
GCP
1070
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-10,190
Closed -$241K
IMPX.U
1071
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
– –
-200,000
Closed -$2.17M
TPGY.WS
1072
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-76,000
Closed -$558K
IPOF.WS
1073
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-82,743
Closed -$271K
DWIN.U
1074
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-300,000
Closed -$3.06M
MUDSU
1075
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-250,000
Closed -$2.58M
41 42
43
44 45

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LMR Partners's Q1 2021 Portfolio in Review

As of Q1 2021, LMR Partners held 1,191 positions worth $4.02B, down 38% from $6.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

LMR Partners withdrew a net $2.28B in Q1 2021, closing 253 positions and reducing 88 holdings. Its most notable exit was DuPont de Nemours, an estimated $216M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, LMR Partners opened a new position in PG&E Corporation worth $802K.

  • LMR Partners's largest Q1 2021 buy was PG&E Corporation: 700,000 shares worth $802K.
  • LMR Partners added most to Alexion Pharmaceuticals in Q1 2021, an estimated $61.7M increase.
  • LMR Partners's biggest Q1 2021 reduction was HSBC, cutting an estimated $77.2M.
  • LMR Partners fully exited DuPont de Nemours in Q1 2021, selling an estimated $216M.
  • LMR Partners's ten largest holdings make up 21% of its $4.02B portfolio in Q1 2021.
  • LMR Partners opened 710 new positions and closed 253 in Q1 2021.
  • LMR Partners's portfolio value fell 38% quarter-over-quarter to $4.02B.

Based on LMR Partners's 13F filing for Q1 2021, filed 17 May 2021.