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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
CCX.WS
1526
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-348,019
Closed -$512K
THBRW
1527
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-50,000
Closed -$110K
GLOG
1528
DELISTED
GASLOG LTD
GLOG
– –
-520,000
Closed -$3M
CTB
1529
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-134,500
Closed -$7.53M
MP.WS
1530
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
– –
-245,321
Closed -$5.93M
CLGX
1531
DELISTED
Corelogic, Inc.
CLGX
– –
-812,047
Closed -$64.4M
JWS.WS
1532
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-2,949,309
Closed -$9.38M
STIC.WS
1533
DELISTED
Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl
STIC.WS
– –
-215,966
Closed -$650K
CUB
1534
DELISTED
Cubic Corporation
CUB
– –
-102,523
Closed -$7.64M
ATAC.WS
1535
DELISTED
Altimar Acquisition Corp Warrants
ATAC.WS
– –
-50,000
Closed -$70K
FLIR
1536
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-109,463
Closed -$6.18M
PRSP
1537
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-225,237
Closed -$6.54M
GWPH
1538
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-99,000
Closed -$21.5M
APHA
1539
DELISTED
Aphria Inc. Common Shares
APHA
– –
-72,569
Closed -$1.33M
RP
1540
DELISTED
RealPage, Inc.
RP
– –
-265,000
Closed -$23.1M
EGOV
1541
DELISTED
NIC Inc
EGOV
– –
-222,343
Closed -$7.54M
IPHI
1542
DELISTED
INPHI CORPORATION
IPHI
– –
-99,000
Closed -$17.7M
FSR.WS
1543
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
– –
-693,862
Closed -$5.93M
PRCHW
1544
DELISTED
Porch Group, Inc. Warrant
PRCHW
– –
-548,940
Closed -$3.38M
FPRX
1545
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-117,397
Closed -$4.42M
PS
1546
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-29,617
Closed -$662K
HMSY
1547
DELISTED
HMS Holdings Corp.
HMSY
– –
-185,533
Closed -$6.86M
CFRX
1548
DELISTED
ContraFect Corporation
CFRX
– –
-1,066
Closed -$409K
TCF
1549
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-130,900
Closed -$6.08M
CTIC
1550
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-37,769
Closed -$110K
59 60 61
62
63

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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.