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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
EMBK
1251
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-5,000
Closed -$995K
SREV
1252
DELISTED
ServiceSource International, Inc.
SREV
– –
-47,773
Closed -$67K
ENJY
1253
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-18,845
Closed -$187K
CALA
1254
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,757
Closed -$73K
DIDI
1255
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-383,400
Closed -$5.42M
ARTAU
1256
DELISTED
Artisan Acquisition Corp. Units
ARTAU
– –
-1,028,163
Closed -$10.2M
SRGA
1257
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-1,883
Closed -$79K
EVFM
1258
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-3,175
Closed -$54K
SV
1259
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-400,291
Closed -$4.01M
PBCT
1260
DELISTED
People's United Financial Inc
PBCT
– –
-272,639
Closed -$4.67M
RESN
1261
DELISTED
Resonant Inc.
RESN
– –
-27,889
Closed -$90K
SOFIW
1262
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-83,509
Closed -$711K
ESXB
1263
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-13,157
Closed -$149K
BOWXW
1264
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$0 ﹤0.01%
262,274
– –
VIHAW
1265
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
– –
-635,495
Closed -$1.09M
LCIDW
1266
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-352,953
Closed -$5.61M
STWOW
1267
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
– –
-600,733
Closed -$883K
SBBP
1268
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-20,742
Closed -$62K
MAAC
1269
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-101,562
Closed -$1M
CAHCW
1270
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
– –
-100,000
Closed -$97K
CAHC
1271
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-231,773
Closed -$2.29M
SOGO
1272
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-141,150
Closed -$1.2M
FUSE.WS
1273
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-351,000
Closed -$491K
PACE.WS
1274
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-63,118
Closed -$110K
STEM.WS
1275
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
– –
-546,518
Closed -$13M
49 50
51
52 53

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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.