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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
LFC
1076
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-31,875
Closed -$352K
FST.WS
1077
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
– –
-100,000
Closed -$174K
FST
1078
DELISTED
FAST Acquisition Corp.
FST
– –
-200,000
Closed -$2.05M
XPOA.U
1079
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-200,000
Closed -$2.2M
DSACU
1080
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
– –
-750,000
Closed -$8M
KWAC.U
1081
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-300,000
Closed -$3.12M
OACB.U
1082
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-241,392
Closed -$2.58M
TACA.U
1083
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-200,000
Closed -$2.07M
CERN
1084
DELISTED
Cerner Corp
CERN
– –
-5,143
Closed -$404K
OCA.U
1085
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-224,700
Closed -$2.31M
OTRAU
1086
DELISTED
OTR Acquisition Corp. Unit
OTRAU
– –
-200,000
Closed -$2.1M
SRGA
1087
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-597
Closed -$39K
ZNTEU
1088
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-300,000
Closed -$3.16M
SVSVU
1089
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
– –
-175,000
Closed -$1.85M
FMAC
1090
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-132,500
Closed -$1.41M
MOTV.U
1091
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-250,000
Closed -$2.63M
IIAC.U
1092
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-400,000
Closed -$4.11M
SVOKU
1093
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-299,848
Closed -$3.1M
MOTNU
1094
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-249,518
Closed -$2.65M
TMTSU
1095
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
– –
-100,000
Closed -$1.06M
GSAH.WS
1096
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-62,050
Closed -$159K
HZAC.U
1097
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-250,000
Closed -$2.64M
STWOU
1098
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
– –
-200,000
Closed -$2.1M
XEC
1099
DELISTED
CIMAREX ENERGY CO
XEC
– –
-28,343
Closed -$1.06M
DMYI.U
1100
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-250,000
Closed -$2.85M
42 43
44
45 46

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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.