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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
SCPL
176
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$6.74M 0.08%
+325,910
New +$5.76M
ZM icon
177
Zoom
ZM
$25.8B
$6.72M 0.08%
25,692
+123
+0.5% +$41.5K
OPA
178
DELISTED
Magnum Opus Acquisition Limited
OPA
$6.71M 0.08%
678,645
+606,626
+842% +$5.92M
CLDR
179
DELISTED
Cloudera, Inc.
CLDR
$6.7M 0.08%
+419,794
New +$6.66M
DRVN icon
180
Driven Brands
DRVN
$2.25B
$6.64M 0.07%
+230,000
New +$6.82M
IQ icon
181
iQIYI
IQ
$1.18B
$6.44M 0.07%
801,780
+36,852
+5% +$382K
CLOEU
182
DELISTED
Clover Leaf Capital Corp. Unit
CLOEU
$6.41M 0.07%
+620,000
New +$6.32M
RGEN icon
183
Repligen
RGEN
$7.44B
$6.37M 0.07%
+22,053
New +$5.66M
PWR icon
184
Quanta Services
PWR
$93.9B
$6.34M 0.07%
55,741
+48,591
+680% +$4.87M
DSACW
185
DELISTED
Duddell Street Acquisition Corp. Warrant
DSACW
$6.29M 0.07%
642,462
– –
BSAQ.WS
186
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$6.28M 0.07%
+649,248
New +$339K
OPA.WS
187
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$6.13M 0.07%
+619,666
New +$559K
BBBY
188
Bed Bath & Beyond
BBBY
$473M
$6.11M 0.07%
86,266
-26,237
-23% -$1.82M
VIPS icon
189
Vipshop
VIPS
$6.84B
$6.1M 0.07%
547,500
– –
GH icon
190
Guardant Health
GH
$19.5B
$6.09M 0.07%
+48,721
New +$5.79M
AEON icon
191
AEON Biopharma
AEON
$11.1M
$5.84M 0.07%
8,333
– –
AISPW
192
Airship AI Holdings Warrants
AISPW
$15.6M
$5.83M 0.07%
600,000
– –
PRPC
193
DELISTED
CC Neuberger Principal Holdings III
PRPC
$5.82M 0.07%
595,400
– –
BFLY.WS
194
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$5.8M 0.07%
555,535
+440,709
+384% +$1.47M
FANG icon
195
Diamondback Energy
FANG
$57.6B
$5.75M 0.06%
60,779
-11,588
-16% -$931K
BIIB icon
196
Biogen
BIIB
$29.9B
$5.71M 0.06%
20,196
-2,610
-11% -$855K
GILD icon
197
Gilead Sciences
GILD
$161B
$5.54M 0.06%
+79,258
New +$5.57M
LLY icon
198
Eli Lilly
LLY
$1.07T
$5.5M 0.06%
23,789
+22,442
+1,666% +$5.54M
AZEK
199
DELISTED
The AZEK Co
AZEK
$5.48M 0.06%
150,000
-210,000
-58% -$8.18M
SRTAW
200
DELISTED
Strata Critical Medical Inc Warrants
SRTAW
$5.47M 0.06%
526,067
+302,263
+135% +$632K
6 7
8
9 10

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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.