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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
FCAX
151
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$8.11M 0.09%
828,686
– –
AUPH icon
152
Aurinia Pharmaceuticals
AUPH
$1.97B
$7.89M 0.09%
+356,710
New +$5.66M
EVRI
153
DELISTED
Everi Holdings
EVRI
$7.85M 0.09%
+324,701
New +$7.42M
PV.WS
154
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$7.72M 0.09%
792,222
– –
ALTU
155
DELISTED
Altitude Acquisition Corp
ALTU
$7.72M 0.09%
784,310
-136,855
-15% -$1.34M
TSLA icon
156
Tesla
TSLA
$1.24T
$7.65M 0.09%
+29,601
New +$6.97M
FRTA
157
DELISTED
Forterra, Inc
FRTA
$7.62M 0.09%
323,250
-2,359
-0.7% -$55.5K
FVT
158
DELISTED
Fortress Value Acquisition Corp. III
FVT
$7.56M 0.09%
775,000
– –
FOA.WS
159
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$7.53M 0.08%
1,520,110
+597,356
+65% +$542K
ARKOW
160
DELISTED
ARKO Corp Warrant
ARKOW
$7.44M 0.08%
+736,210
New +$1.26M
NAAC
161
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$7.32M 0.08%
750,000
– –
STMP
162
DELISTED
Stamps.com, Inc.
STMP
$7.29M 0.08%
+22,100
New +$7.01M
BACA.U
163
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$7.25M 0.08%
+735,249
New +$7.24M
LOW icon
164
Lowe's Companies
LOW
$116B
$7.24M 0.08%
35,692
-45,789
-56% -$9.13M
ARTAW
165
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$7.2M 0.08%
+725,603
New +$634K
PARA
166
DELISTED
Paramount Global Class B
PARA
$7.19M 0.08%
182,062
-8,039
-4% -$328K
ADVWW
167
DELISTED
Advantage Solutions Warrant
ADVWW
$7.07M 0.08%
817,092
+184,334
+29% +$375K
IBM icon
168
IBM
IBM
$202B
$7.01M 0.08%
+52,746
New +$7.05M
AFRM icon
169
Affirm
AFRM
$23.5B
$6.99M 0.08%
+58,676
New +$4.69M
KRNT icon
170
Kornit Digital
KRNT
$706M
$6.99M 0.08%
+48,271
New +$6.37M
JOBS
171
DELISTED
51job Inc
JOBS
$6.95M 0.08%
100,000
+77,497
+344% +$5.7M
ATC
172
DELISTED
Atotech Limited
ATC
$6.88M 0.08%
+285,000
New +$6.86M
AAC
173
DELISTED
Ares Acquisition Corporation
AAC
$6.82M 0.08%
700,000
– –
VNE
174
DELISTED
Veoneer, Inc.
VNE
$6.81M 0.08%
+200,000
New +$6.36M
PTRAW
175
DELISTED
Proterra Inc. Warrant
PTRAW
$6.75M 0.08%
667,225
+350,599
+111% +$1.17M
5 6
7
8 9

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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.