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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
VZIO
1551
DELISTED
VIZIO Holding Corp.
VZIO
– –
-50,000
Closed -$1.21M
TWLVU
1552
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-400,000
Closed -$3.94M
QDROU
1553
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-200,000
Closed -$1.99M
ACAHU
1554
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-375,000
Closed -$3.69M
NRACU
1555
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-50,000
Closed -$495K
FSNB.U
1556
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-250,000
Closed -$2.48M
YELL
1557
DELISTED
Yellow Corporation Common Stock
YELL
– –
-22,520
Closed -$198K
HSKA
1558
DELISTED
Heska Corp
HSKA
– –
-15,000
Closed -$2.53M
SBNY
1559
DELISTED
Signature Bank
SBNY
– –
-2,722
Closed -$615K
PICC.U
1560
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-120,000
Closed -$1.2M
PTOCU
1561
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-380,000
Closed -$3.77M
CHAA.U
1562
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-400,000
Closed -$3.98M
PEI
1563
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,373
Closed -$40K
CBB
1564
DELISTED
Cincinnati Bell Inc.
CBB
– –
-143,410
Closed -$2.2M
TIO
1565
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-15,990
Closed -$33K
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.