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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
BYTSU
1351
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-1,200,000
Closed -$12M
FRXB.U
1352
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-50,000
Closed -$498K
FSRXU
1353
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-90,600
Closed -$903K
CFIVU
1354
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-150,000
Closed -$1.5M
CFFEU
1355
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-100,000
Closed -$992K
APGB.U
1356
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-200,000
Closed -$2M
LHC.U
1357
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-80,171
Closed -$794K
PRPC.U
1358
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-595,400
Closed -$5.95M
DEN
1359
DELISTED
Denbury Inc.
DEN
– –
-19,670
Closed -$942K
SCPL
1360
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-14,785
Closed -$239K
EMAN
1361
DELISTED
eMagin Corporation
EMAN
– –
-37,322
Closed -$140K
CCV.U
1362
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-100,000
Closed -$1.02M
FZT.U
1363
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-200,000
Closed -$1.99M
SYNH
1364
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-30,000
Closed -$2.28M
RADI
1365
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-30,920
Closed -$455K
DTOCU
1366
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-350,000
Closed -$3.46M
INFI
1367
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-30,531
Closed -$99K
NSTD.U
1368
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-250,000
Closed -$2.48M
RCLFU
1369
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-250,000
Closed -$2.48M
SURF
1370
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-15,766
Closed -$123K
NSTC.U
1371
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-250,000
Closed -$2.49M
NEX
1372
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-200,000
Closed -$744K
FOCS
1373
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-100,000
Closed -$4.16M
IDEX
1374
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-1,702
Closed -$621K
AURCU
1375
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-133,237
Closed -$1.38M
53 54
55
56 57

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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.