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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
AQNU
1201
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-200,000
Closed -$99K
AGTI
1202
DELISTED
Agiliti Inc
AGTI
– –
-45,566
Closed -$997K
MIMO
1203
DELISTED
Airspan Networks Holdings Inc
MIMO
– –
-12,727
Closed -$127K
CYT
1204
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-36,999
Closed -$792K
MDRX
1205
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-12,034
Closed -$223K
OTECU
1206
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
– –
-495,000
Closed -$4.95M
AAIC
1207
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-20,660
Closed -$84K
CWBR
1208
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-485
Closed -$20K
CANO
1209
DELISTED
Cano Health, Inc.
CANO
– –
-26,651
Closed -$9.83M
KLR
1210
DELISTED
Kaleyra, Inc.
KLR
– –
-5,232
Closed -$224K
ZEV.WS
1211
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
– –
-869,565
Closed -$1.43M
SUNL
1212
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-3,700
Closed -$739K
ARNC
1213
DELISTED
Arconic Corporation
ARNC
– –
-25,104
Closed -$894K
EMBKW
1214
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$0 ﹤0.01%
133,332
+100,000
+300% +$127K
APPHW
1215
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-40,320
Closed -$242K
AJRD
1216
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-327,535
Closed -$15.8M
BGRY
1217
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-70,836
Closed -$706K
EOCW.U
1218
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-200,000
Closed -$2M
DOMA
1219
DELISTED
Doma Holdings, Inc.
DOMA
– –
-14,986
Closed -$3.73M
JUGGU
1220
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-150,000
Closed -$1.51M
CYXT
1221
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-100,000
Closed -$1M
RONI.U
1222
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-200,000
Closed -$2.04M
SEAC
1223
DELISTED
Seachange International Inc
SEAC
– –
-946
Closed -$24K
ML
1224
DELISTED
MoneyLion Inc.
ML
– –
-1,661
Closed -$496K
BSGAU
1225
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
– –
-200,000
Closed -$2M
47 48
49
50 51

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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.