Liberty Mutual Group Asset Management Inc. Diversified Active

Name: Liberty Mutual Group Asset Management Inc. Q2 2021 13F Filing | 13F Explorer
Creator: Liberty Mutual Group Asset Management Inc.
Published: 2021-08-13

Location: Boston, MA

CIK: 0001533497 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $1.855B (100.0% shares, 0.0% debt)

Holdings (20)

SPY SPDR S&P 500 ETF TR 51.7%

Value $960M Shares 2,241,708 Share Price $428.06 Est. Cost/Share $319.97 Unrealized @ Report Date —

EFA ISHARES TR 22.5%

Value $417M Shares 5,291,302 Share Price $78.88 Est. Cost/Share $68.76 Unrealized @ Report Date —

EEM ISHARES TR 11.2%

Value $208M Shares 3,778,380 Share Price $55.15 Est. Cost/Share $46.73 Unrealized @ Report Date —

OWL BLUE OWL CAPITAL INC 6.9%

Value $129M Shares 10,000,000 Share Price $12.88 * Est. Cost/Share $11.33 Unrealized @ Report Date 0.0%

EWC ISHARES INC 2.6%

Value $47.44M Shares 1,272,936 Share Price $37.27 Est. Cost/Share $29.59 Unrealized @ Report Date —

PLG PLATINUM GROUP METALS LTD 1.1%

Value $21.07M Shares 5,819,195 Share Price $3.62 * Est. Cost/Share $1.51 Unrealized @ Report Date +183.0%

— AVAYA HLDGS CORP 0.9%

Value $17.16M Shares 14,695,000 Share Price $1.17 Est. Cost/Share $1.00 Unrealized @ Report Date —

— DUCK CREEK TECHNOLOGIES INC 0.5%

Value $9.814M Shares 225,553 Share Price $43.51 Est. Cost/Share $45.14 Unrealized @ Report Date —

— DISH NETWORK CORPORATION 0.4%

Value $7.678M Shares 7,525,000 Share Price $1.02 Est. Cost/Share $0.90 Unrealized @ Report Date —

FTCHQ FARFETCH LTD 0.3%

Value $5.574M Shares 110,679 Share Price $50.36 * Est. Cost/Share $47.44 Unrealized @ Report Date 0.0%

PDD PINDUODUO INC 0.3%

Value $4.946M Shares 38,944 Share Price $127.00 Est. Cost/Share $132.74 Unrealized @ Report Date —

— WHITING PETE CORP NEW 0.3%

Value $4.867M Shares 89,230 Share Price $54.54 Est. Cost/Share $24.99 Unrealized @ Report Date —

— RXR ACQUISITION CORP 0.3%

Value $4.855M Shares 500,000 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —

— SUMMIT MIDSTREAM PARTNERS LP 0.2%

Value $4.354M Shares 143,280 Share Price $30.39 Est. Cost/Share $30.39 Unrealized @ Report Date —

CMRC BIGCOMMERCE HLDGS INC 0.2%

Value $4.168M Shares 64,194 Share Price $64.93 * Est. Cost/Share $56.60 Unrealized @ Report Date 0.0%

RBLX ROBLOX CORP 0.2%

Value $3.733M Shares 41,496 Share Price $89.96 * Est. Cost/Share $69.70 Unrealized @ Report Date +15.2%

PATH UIPATH INC 0.1%

Value $1.73M Shares 25,468 Share Price $67.93 * Est. Cost/Share $73.33 Unrealized @ Report Date 0.0%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $1.635M Shares 85,274 Share Price $19.17 * Est. Cost/Share $18.54 Unrealized @ Report Date 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.539M Shares 6,124 Share Price $251.31 * Est. Cost/Share $180.74 Unrealized @ Report Date +19.1%

— RXR ACQUISITION CORP 0.0%

Value $103K Shares 100,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,241,708	$960M	51.7%	$428.06	$319.97	—	TR UNIT	78462F103
EFA	ISHARES TR	5,291,302	$417M	22.5%	$78.88	$68.76	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	3,778,380	$208M	11.2%	$55.15	$46.73	—	MSCI EMG MKT ETF	464287234
OWL	BLUE OWL CAPITAL INC	10,000,000	$129M	6.9%	$12.88 *	$11.33	0.0%	COM CL A	09581B103
EWC	ISHARES INC	1,272,936	$47.44M	2.6%	$37.27	$29.59	—	MSCI CDA ETF	464286509
PLG	PLATINUM GROUP METALS LTD	5,819,195	$21.07M	1.1%	$3.62 *	$1.51	+183.0%	COM	72765Q882
—	AVAYA HLDGS CORP	14,695,000	$17.16M	0.9%	$1.17	$1.00	—	NOTE 2.250% 6/1	05351XAB7
—	DUCK CREEK TECHNOLOGIES INC	225,553	$9.814M	0.5%	$43.51	$45.14	—	SHS	264120106
—	DISH NETWORK CORPORATION	7,525,000	$7.678M	0.4%	$1.02	$0.90	—	NOTE 3.375% 8/1	25470MAB5
FTCHQ	FARFETCH LTD	110,679	$5.574M	0.3%	$50.36 *	$47.44	0.0%	ORD SH CL A	30744W107
PDD	PINDUODUO INC	38,944	$4.946M	0.3%	$127.00	$132.74	—	SPONSORED ADS	722304102
—	WHITING PETE CORP NEW	89,230	$4.867M	0.3%	$54.54	$24.99	—	COM NEW	966387508
—	RXR ACQUISITION CORP	500,000	$4.855M	0.3%	$9.71	$9.71	—	CLASS A COM	74981W107
—	SUMMIT MIDSTREAM PARTNERS LP	143,280	$4.354M	0.2%	$30.39	$30.39	—	COM UNIT LTD	866142409
CMRC	BIGCOMMERCE HLDGS INC	64,194	$4.168M	0.2%	$64.93 *	$56.60	0.0%	COM SER 1	08975P108
RBLX	ROBLOX CORP	41,496	$3.733M	0.2%	$89.96 *	$69.70	+15.2%	CL A	771049103
PATH	UIPATH INC	25,468	$1.73M	0.1%	$67.93 *	$73.33	0.0%	CL A	90364P105
SOFI	SOFI TECHNOLOGIES INC	85,274	$1.635M	0.1%	$19.17 *	$18.54	0.0%	COM	83406F102
CRWD	CROWDSTRIKE HLDGS INC	6,124	$1.539M	0.1%	$251.31 *	$180.74	+19.1%	CL A	22788C105
—	RXR ACQUISITION CORP	100,000	$103K	0.0%	$1.03	$1.03	—	*W EXP 03/08/202	74981W115