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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
DEH.WS
1276
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-117,171
Closed -$195K
RICE.WS
1277
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
– –
-101,444
Closed -$578K
QELL
1278
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-240,193
Closed -$2.39M
IFFT
1279
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-200,000
Closed -$101K
SFTW.WS
1280
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
-450,000
Closed -$770K
CENHW
1281
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
-92,173
Closed -$129K
CENH
1282
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-400,000
Closed -$3.96M
CORE
1283
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-356,189
Closed -$16M
PFPT
1284
DELISTED
Proofpoint, Inc.
PFPT
– –
-20,900
Closed -$3.63M
TWCTW
1285
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-257,192
Closed -$446K
KIN
1286
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-19,977
Closed -$183K
KSMT
1287
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-399,180
Closed -$3.96M
KSMTW
1288
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
-410,002
Closed -$492K
MXIM
1289
DELISTED
Maxim Integrated Products
MXIM
– –
-873,999
Closed -$92.1M
USCR
1290
DELISTED
U S Concrete, Inc.
USCR
– –
-40,000
Closed -$2.95M
RMGBW
1291
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
– –
-101,915
Closed -$170K
CLOVW
1292
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-617,700
Closed -$3.15M
NSH.WS
1293
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
– –
-100,000
Closed -$170K
PDAC.WS
1294
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
-390,057
Closed -$1.06M
CHMA
1295
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-27,286
Closed -$129K
GRSVW
1296
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-500,000
Closed -$1.02M
WRI
1297
DELISTED
Weingarten Realty Investors
WRI
– –
-160,000
Closed -$5.13M
DGNR.WS
1298
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– –
-263,200
Closed -$529K
NEBC
1299
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-776,858
Closed -$7.76M
TLND
1300
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-158,538
Closed -$10.4M
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.