Liberty Mutual Group Asset Management Inc. Diversified Active

Name: Liberty Mutual Group Asset Management Inc. Q1 2021 13F Filing | 13F Explorer
Creator: Liberty Mutual Group Asset Management Inc.
Published: 2021-05-12

Location: Boston, MA

CIK: 0001533497 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value: $1.628B (100.0% shares, 0.0% debt)

Holdings (19)

SPY SPDR S&P 500 ETF TR 54.6%

Value $888M Shares 2,241,708 Share Price $396.33 Est. Cost/Share $319.97 Unrealized @ Report Date —

EFA ISHARES TR 24.4%

Value $398M Shares 5,241,302 Share Price $75.87 Est. Cost/Share $68.76 Unrealized @ Report Date —

EEM ISHARES TR 12.1%

Value $196M Shares 3,678,380 Share Price $53.34 Est. Cost/Share $46.50 Unrealized @ Report Date —

EWC ISHARES INC 2.7%

Value $43.34M Shares 1,272,936 Share Price $34.05 Est. Cost/Share $29.59 Unrealized @ Report Date —

PLG PLATINUM GROUP METALS LTD 1.8%

Value $29.62M Shares 7,733,275 Share Price $3.83 * Est. Cost/Share $1.51 Unrealized @ Report Date +187.6%

— DUCK CREEK TECHNOLOGIES INC 1.5%

Value $24.84M Shares 550,381 Share Price $45.14 Est. Cost/Share $45.14 Unrealized @ Report Date —

— AVAYA HLDGS CORP 0.9%

Value $14.43M Shares 11,695,000 Share Price $1.23 Est. Cost/Share $0.96 Unrealized @ Report Date —

— DISH NETWORK CORPORATION 0.5%

Value $7.33M Shares 7,625,000 Share Price $0.96 Est. Cost/Share $0.90 Unrealized @ Report Date —

RBLX ROBLOX CORP 0.3%

Value $5.289M Shares 81,588 Share Price $64.83 * Est. Cost/Share $69.70 Unrealized @ Report Date 0.0%

— RXR ACQUISITION CORP 0.3%

Value $4.925M Shares 500,000 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —

PDD PINDUODUO INC 0.3%

Value $4.345M Shares 32,453 Share Price $133.89 Est. Cost/Share $133.89 Unrealized @ Report Date —

ASND ASCENDIS PHARMA A/S 0.2%

Value $3.903M Shares 30,281 Share Price $128.89 Est. Cost/Share $128.89 Unrealized @ Report Date —

— WHITING PETE CORP NEW 0.2%

Value $3.163M Shares 89,230 Share Price $35.45 Est. Cost/Share $24.99 Unrealized @ Report Date —

TXG 10X GENOMICS INC 0.1%

Value $1.273M Shares 7,029 Share Price $181.11 * Est. Cost/Share $172.69 Unrealized @ Report Date 0.0%

— BERKELEY LTS INC 0.1%

Value $1.205M Shares 23,996 Share Price $50.22 Est. Cost/Share $50.22 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $649K Shares 3,556 Share Price $182.51 * Est. Cost/Share $155.87 Unrealized @ Report Date +35.7%

— DADA NEXUS LTD 0.0%

Value $602K Shares 22,182 Share Price $27.14 Est. Cost/Share $36.48 Unrealized @ Report Date —

EB EVENTBRITE INC 0.0%

Value $531K Shares 23,994 Share Price $22.13 * Est. Cost/Share $20.13 Unrealized @ Report Date 0.0%

AR ANTERO RESOURCES CORP 0.0%

Value $298K Shares 29,217 Share Price $10.20 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,241,708	$888M	54.6%	$396.33	$319.97	—	TR UNIT	78462F103
EFA	ISHARES TR	5,241,302	$398M	24.4%	$75.87	$68.76	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	3,678,380	$196M	12.1%	$53.34	$46.50	—	MSCI EMG MKT ETF	464287234
EWC	ISHARES INC	1,272,936	$43.34M	2.7%	$34.05	$29.59	—	MSCI CDA ETF	464286509
PLG	PLATINUM GROUP METALS LTD	7,733,275	$29.62M	1.8%	$3.83 *	$1.51	+187.6%	COM	72765Q882
—	DUCK CREEK TECHNOLOGIES INC	550,381	$24.84M	1.5%	$45.14	$45.14	—	SHS	264120106
—	AVAYA HLDGS CORP	11,695,000	$14.43M	0.9%	$1.23	$0.96	—	NOTE 2.250% 6/1	05351XAB7
—	DISH NETWORK CORPORATION	7,625,000	$7.33M	0.5%	$0.96	$0.90	—	NOTE 3.375% 8/1	25470MAB5
RBLX	ROBLOX CORP	81,588	$5.289M	0.3%	$64.83 *	$69.70	0.0%	CL A	771049103
—	RXR ACQUISITION CORP	500,000	$4.925M	0.3%	$9.85	$9.85	—	UNIT 01/01/2025	74981W206
PDD	PINDUODUO INC	32,453	$4.345M	0.3%	$133.89	$133.89	—	SPONSORED ADS	722304102
ASND	ASCENDIS PHARMA A/S	30,281	$3.903M	0.2%	$128.89	$128.89	—	SPONSORED ADR	04351P101
—	WHITING PETE CORP NEW	89,230	$3.163M	0.2%	$35.45	$24.99	—	COM NEW	966387508
TXG	10X GENOMICS INC	7,029	$1.273M	0.1%	$181.11 *	$172.69	0.0%	CL A COM	88025U109
—	BERKELEY LTS INC	23,996	$1.205M	0.1%	$50.22	$50.22	—	COM	084310101
CRWD	CROWDSTRIKE HLDGS INC	3,556	$649K	0.0%	$182.51 *	$155.87	+35.7%	CL A	22788C105
—	DADA NEXUS LTD	22,182	$602K	0.0%	$27.14	$36.48	—	ADS	23344D108
EB	EVENTBRITE INC	23,994	$531K	0.0%	$22.13 *	$20.13	0.0%	COM CL A	29975E109
AR	ANTERO RESOURCES CORP	29,217	$298K	0.0%	$10.20 *	$8.47	0.0%	COM	03674X106