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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
AMBP.WS
201
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$5.47M 0.06%
+549,141
New +$1.22M
NSTB
202
DELISTED
Northern Star Investment Corp. II
NSTB
$5.46M 0.06%
550,000
+250,000
+83% +$2.48M
MGM icon
203
MGM Resorts International
MGM
$11.7B
$5.44M 0.06%
126,021
-90,483
-42% -$3.69M
TOST icon
204
Toast
TOST
$16.8B
$5.43M 0.06%
+108,700
New +$5.94M
FVRR icon
205
Fiverr
FVRR
$376M
$5.35M 0.06%
29,294
+7,622
+35% +$1.54M
SNP
206
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.33M 0.06%
107,578
+60,573
+129% +$2.89M
TRIL
207
DELISTED
Trillium Therapeutics Inc.
TRIL
$5.31M 0.06%
+302,522
New +$3.53M
TWKS
208
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$5.29M 0.06%
+184,200
New +$5.45M
TGT icon
209
Target
TGT
$62.1B
$5.27M 0.06%
23,054
-21,610
-48% -$5.41M
QNGY
210
DELISTED
Quanergy Systems, Inc.
QNGY
$5.26M 0.06%
26,388
+8,920
+51% +$1.77M
LKFT
211
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$5.26M 0.06%
+100,000
New +$5.94M
TAK icon
212
Takeda Pharmaceutical
TAK
$55.1B
$5.25M 0.06%
316,014
-517,442
-62% -$8.69M
RAMMW
213
DELISTED
Aries I Acquisition Corporation
RAMMW
$5.24M 0.06%
+525,000
New +$369K
SCR
214
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$5.24M 0.06%
153,045
+103,045
+206% +$2.85M
U icon
215
Unity
U
$12.5B
$5.22M 0.06%
+41,381
New +$4.9M
LUXE
216
LuxExperience B.V.
LUXE
$1.1B
$5.2M 0.06%
1,000,000
– –
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.17M 0.06%
+69,314
New +$5.35M
AUS.WS
218
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$5.16M 0.06%
518,854
+440,714
+564% +$653K
PPGHU
219
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$5.16M 0.06%
+500,000
New +$5.05M
MDLA
220
DELISTED
Medallia, Inc.
MDLA
$5.11M 0.06%
+150,811
New +$5.04M
DTRTU
221
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$5.05M 0.06%
+500,000
New +$5.04M
ASTRW
222
DELISTED
Astra Space, Inc. Warrant
ASTRW
$5.04M 0.06%
580,004
-117,384
-17% -$364K
FPAC
223
DELISTED
Far Peak Acquisition Corporation
FPAC
$4.97M 0.06%
500,000
– –
TPGY.WS
224
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$4.96M 0.06%
470,649
+402,272
+588% +$950K
SLCR
225
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$4.92M 0.06%
500,000
-100,000
-17% -$974K
7 8
9
10 11

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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.