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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
CPUH.U
1376
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-100,000
Closed -$1.01M
HGEN
1377
DELISTED
HUMANIGEN, INC.
HGEN
– –
-25,927
Closed -$495K
NMTR
1378
DELISTED
9 Meters Biopharma
NMTR
– –
-5,247
Closed -$123K
NOVN
1379
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-9,451
Closed -$147K
PMGMU
1380
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-600,000
Closed -$5.96M
SDACU
1381
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-100,000
Closed -$995K
FACT.U
1382
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-150,000
Closed -$1.5M
TTCF
1383
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-21,921
Closed -$426K
DSEY
1384
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-200,000
Closed -$2.94M
RIDE
1385
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-4,352
Closed -$768K
GBRGU
1386
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
– –
-75,000
Closed -$749K
MAXR
1387
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-50,000
Closed -$1.89M
FRC
1388
DELISTED
First Republic Bank
FRC
– –
-9,410
Closed -$1.57M
OIG
1389
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-667
Closed -$163K
TWNI.U
1390
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-429,310
Closed -$4.25M
DHHCU
1391
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-294,043
Closed -$2.91M
TETCU
1392
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-148,634
Closed -$1.49M
RKTA.U
1393
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-500,000
Closed -$5M
SPKBU
1394
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-50,000
Closed -$497K
VPCBU
1395
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-150,000
Closed -$1.48M
FRONU
1396
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-75,000
Closed -$745K
ACQRU
1397
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-180,000
Closed -$1.8M
AGGRU
1398
DELISTED
Agile Growth Corp Units
AGGRU
– –
-350,000
Closed -$3.48M
CLAA.U
1399
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-75,000
Closed -$739K
PDOT.U
1400
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-350,000
Closed -$3.48M
54 55
56
57 58

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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.