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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
CTAC.U
1101
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
-200,000
Closed -$2.13M
SPNV.U
1102
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-101,162
Closed -$1.17M
TWCTU
1103
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-300,000
Closed -$3.23M
RMGBU
1104
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-250,000
Closed -$2.79M
NGACU
1105
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-300,000
Closed -$3.09M
NSH.U
1106
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-200,000
Closed -$2.06M
CHFW.U
1107
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
– –
-150,000
Closed -$1.57M
PDAC
1108
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-159,002
Closed -$1.65M
NEBCU
1109
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-187,053
Closed -$2.02M
CAP.U
1110
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-408,646
Closed -$4.21M
BPYU
1111
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-45,968
Closed -$687K
VCVCU
1112
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-500,000
Closed -$5.33M
GHVIU
1113
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-500,000
Closed -$5.3M
SBG.U
1114
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-400,000
Closed -$4.12M
LCYAU
1115
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-200,000
Closed -$2.23M
SPRQ.U
1116
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-300,000
Closed -$3.24M
FTOC
1117
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-186,866
Closed -$1.93M
HECCU
1118
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-134,416
Closed -$1.53M
ACACU
1119
DELISTED
Acies Acquisition Corp Unit
ACACU
– –
-250,000
Closed -$2.68M
NGA.WS
1120
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
– –
-40,000
Closed -$226K
VAR
1121
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-91,309
Closed -$16M
SMTX
1122
DELISTED
SMTC Corporation
SMTX
– –
-11,171
Closed -$55K
NSCO.WS
1123
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
– –
-74,300
Closed -$71K
BFT.WS
1124
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-468,181
Closed -$2.15M
DM.WS
1125
DELISTED
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
– –
-150,000
Closed -$721K
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.