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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
GGPI
126
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$9.72M 0.11%
+951,160
New +$9.46M
OLPX
127
DELISTED
Olaplex Holdings
OLPX
$9.68M 0.11%
+395,000
New +$9.68M
ZD icon
128
Ziff Davis
ZD
$1.9B
$9.56M 0.11%
+80,500
New +$9.66M
PRKS icon
129
United Parks & Resorts
PRKS
$2.11B
$9.53M 0.11%
172,222
-175,581
-50% -$8.84M
WSC icon
130
WillScot Mobile Mini Holdings
WSC
$4.8B
$9.52M 0.11%
+300,000
New +$8.67M
LBRDK icon
131
Liberty Broadband Class C
LBRDK
$4.15B
$9.5M 0.11%
+55,000
New +$9.91M
ADI icon
132
Analog Devices
ADI
$181B
$9.46M 0.11%
+56,502
New +$9.48M
PSFE.WS
133
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$9.3M 0.1%
1,200,264
+53,486
+5% +$130K
ETWO.WS
134
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$9.26M 0.1%
819,109
+495,082
+153% +$1.48M
ENTG icon
135
Entegris
ENTG
$19.7B
$9.22M 0.1%
73,199
+1,139
+2% +$137K
LICY.WS
136
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$9.21M 0.1%
+787,084
New +$1.44M
BHC icon
137
Bausch Health
BHC
$1.65B
$9.1M 0.1%
326,690
– –
PAYOW
138
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$8.89M 0.1%
1,040,194
+590,434
+131% +$1.29M
AAQC
139
DELISTED
Accelerate Acquisition Corp
AAQC
$8.76M 0.1%
900,000
– –
P
140
Everpure Inc
P
$24.8B
$8.71M 0.1%
+346,243
New +$7.65M
HHLA.U
141
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$8.61M 0.1%
866,666
– –
LESL icon
142
Leslie's
LESL
$11.6M
$8.57M 0.1%
20,868
+5,868
+39% +$2.81M
BTRSW
143
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$8.5M 0.1%
798,984
– –
SIG icon
144
Signet Jewelers
SIG
$3.55B
$8.46M 0.1%
107,204
+101,383
+1,742% +$7.45M
SNPS icon
145
Synopsys
SNPS
$71.5B
$8.39M 0.09%
28,011
-9,623
-26% -$2.92M
CPNG icon
146
Coupang
CPNG
$27.8B
$8.36M 0.09%
+300,000
New +$10.4M
LHC
147
DELISTED
Leo Holdings Corp. II
LHC
$8.34M 0.09%
856,105
– –
PVH icon
148
PVH
PVH
$3.71B
$8.15M 0.09%
+79,284
New +$8.53M
SWK icon
149
Stanley Black & Decker
SWK
$14.2B
$8.13M 0.09%
+46,364
New +$9.04M
PENG
150
Penguin Solutions Inc
PENG
$2.76B
$8.13M 0.09%
365,268
+65,268
+22% +$1.56M
4 5
6
7 8

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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.