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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
CAP.WS
1301
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
– –
-236,761
Closed -$313K
BPYU
1302
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-16,793
Closed -$317K
BPY
1303
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-773,757
Closed -$14.7M
VCVCW
1304
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
– –
-11,550
Closed -$20K
VCVC
1305
DELISTED
10X Capital Venture Acquisition Corp
VCVC
– –
-85,760
Closed -$854K
ALSK
1306
DELISTED
Alaska Communications Systems
ALSK
– –
-23,825
Closed -$79K
ALXN
1307
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-524,772
Closed -$96.4M
WORK
1308
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,806,000
Closed -$80M
ARVLW
1309
DELISTED
Arrival Warrant
ARVLW
– –
-66,528
Closed -$286K
SBG.WS
1310
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
-350,000
Closed -$490K
CNST
1311
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-165,643
Closed -$5.6M
ASPL.WS
1312
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
– –
-200,000
Closed -$384K
OPENW
1313
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-2,640,532
Closed -$17.3M
SPRQ.WS
1314
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
– –
-356,698
Closed -$642K
ALUS.WS
1315
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
– –
-213,078
Closed -$450K
ALUS
1316
DELISTED
Alussa Energy Acquisition Corp
ALUS
– –
-97,850
Closed -$970K
WPF.WS
1317
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-90,000
Closed -$187K
FCACW
1318
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– –
-200,000
Closed -$358K
PRAH
1319
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-30,121
Closed -$4.98M
ATVI
1320
DELISTED
Activision Blizzard
ATVI
– –
-125,253
Closed -$12M
KNL
1321
DELISTED
Knoll, Inc.
KNL
– –
-150,000
Closed -$3.9M
LJPC
1322
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-11,515
Closed -$49K
NEE.PRO
1323
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-500,000
Closed -$279K
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.