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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
AGRX
1226
DELISTED
Agile Therapeutics
AGRX
– –
-22
Closed -$59K
RAMMU
1227
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-1,050,000
Closed -$10.5M
AGGRW
1228
DELISTED
Agile Growth Corp Warrant
AGGRW
– –
-116,666
Closed -$111K
AGGR
1229
DELISTED
Agile Growth Corp
AGGR
– –
-350,000
Closed -$3.39M
CNCE
1230
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-15,752
Closed -$66K
CAJ
1231
DELISTED
Canon, Inc.
CAJ
– –
-100,000
Closed -$2.26M
NEE.PRP
1232
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-300,000
Closed -$146K
LCI
1233
DELISTED
Lannett Company, Inc.
LCI
– –
-3,065
Closed -$57K
ASAP
1234
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-1,662
Closed -$59K
TCDA
1235
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-13,309
Closed -$57K
CORZW
1236
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-18,750
Closed -$26K
CORZ
1237
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-75,000
Closed -$737K
FTVIU
1238
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-25,000
Closed -$252K
ABMD
1239
DELISTED
Abiomed Inc
ABMD
– –
-1,261
Closed -$394K
CND
1240
DELISTED
Concord Acquisition Corp.
CND
– –
-298,116
Closed -$2.94M
ELOX
1241
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-361
Closed -$29K
AGTC
1242
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-24,664
Closed -$96K
CVET
1243
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-8,636
Closed -$233K
CNVY
1244
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-66,700
Closed -$759K
BRG
1245
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-13,194
Closed -$134K
CHNG
1246
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-340,683
Closed -$7.85M
IMPX.WS
1247
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-87,785
Closed -$84K
TYME
1248
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-26,178
Closed -$33K
CRXT
1249
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-10,829
Closed -$109K
FST.WS
1250
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
– –
-23,884
Closed -$71K
48 49
50
51 52

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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.