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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
+5.59%
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
$6.62B
AUM Growth
+$2.6B
Cap. Flow
+$2.42B
Cap. Flow %
36.6%
Top 10 Hldgs %
33.44%
Holding
1,616
New
677
Increased
146
Reduced
99
Closed
525

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$989M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$119M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$68.9M
4
AAPL icon
Apple
AAPL
+$54.2M
5
NUAN
Nuance Communications, Inc.
NUAN
+$42.1M

Top Sells

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$64.4M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$41.1M
3
BIDU icon
Baidu
BIDU
+$36M
4
BX icon
Blackstone
BX
+$29.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M

Sector Composition

Rank Sector Weight
1 Technology 9.84%
2 Financials 7.68%
3 Consumer Discretionary 5.98%
4 Healthcare 5.66%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERE
1326
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-22,145
Closed -$304K
ETRN
1327
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-82,461
Closed -$673K
BLUA.U
1328
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-100,000
Closed -$997K
GPACU
1329
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-175,000
Closed -$1.73M
EVBG
1330
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-13,500
Closed -$1.64M
SIX
1331
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-30,000
Closed -$1.39M
BREZ
1332
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-53,354
Closed -$531K
TRVN
1333
DELISTED
Trevena, Inc.
TRVN
– –
-158
Closed -$177K
TTOO
1334
DELISTED
T2 Biosystems, Inc
TTOO
– –
-18
Closed -$150K
FUV
1335
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-667
Closed -$177K
RMGCU
1336
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-125,000
Closed -$1.24M
ARRWU
1337
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-100,000
Closed -$995K
CPE
1338
DELISTED
Callon Petroleum Company
CPE
– –
-25,647
Closed -$989K
FSR
1339
DELISTED
Fisker Inc.
FSR
– –
-64,377
Closed -$1.11M
KRTX
1340
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-20,000
Closed -$2.4M
DHCAU
1341
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-300,000
Closed -$3M
ALTUU
1342
DELISTED
Altitude Acquisition Corp Unit
ALTUU
– –
-100,000
Closed -$1.08M
GOEV
1343
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-83
Closed -$344K
SLACU
1344
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-60,000
Closed -$597K
LCAAU
1345
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-100,000
Closed -$995K
FLME.U
1346
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-150,000
Closed -$1.49M
SUNW
1347
DELISTED
Sunworks, Inc.
SUNW
– –
-14,789
Closed -$217K
MARK
1348
DELISTED
Remark Holdings, Inc.
MARK
– –
-6,098
Closed -$139K
NSTB.U
1349
DELISTED
Northern Star Investment Corp. II Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
NSTB.U
– –
-300,000
Closed -$3.06M
CSTA.U
1350
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-300,000
Closed -$2.97M
52 53
54
55 56

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LMR Partners's Q2 2021 Portfolio in Review

As of Q2 2021, LMR Partners held 1,616 positions worth $6.62B, up 65% from $4.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LMR Partners deployed $2.42B of net new capital in Q2 2021, opening 677 new positions and adding to 146 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,370,000 shares worth $1.01B.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Baidu, an estimated $36M trimmed.

  • LMR Partners's largest Q2 2021 buy was State Street SPDR S&P 500 ETF Trust: 2,370,000 shares worth $1.01B.
  • LMR Partners added most to Discovery, Inc. Series C Common Stock in Q2 2021, an estimated $68.9M increase.
  • LMR Partners's biggest Q2 2021 reduction was Baidu, cutting an estimated $36M.
  • LMR Partners fully exited Corelogic, Inc. in Q2 2021, selling an estimated $64.4M.
  • LMR Partners's ten largest holdings make up 33% of its $6.62B portfolio in Q2 2021.
  • LMR Partners opened 677 new positions and closed 525 in Q2 2021.
  • LMR Partners's portfolio value rose 65% quarter-over-quarter to $6.62B.

Based on LMR Partners's 13F filing for Q2 2021, filed 16 Aug 2021.