Liberty Mutual Group Asset Management Inc. Diversified Active

Name: Liberty Mutual Group Asset Management Inc. Q3 2021 13F Filing | 13F Explorer
Creator: Liberty Mutual Group Asset Management Inc.
Published: 2021-11-10

Location: Boston, MA

CIK: 0001533497 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value: $1.841B (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 52.2%

Value $962M Shares 2,241,708 Share Price $429.14 Est. Cost/Share $319.97 Unrealized @ Report Date —

EFA ISHARES TR 22.4%

Value $413M Shares 5,291,302 Share Price $78.01 Est. Cost/Share $68.76 Unrealized @ Report Date —

EEM ISHARES TR 10.3%

Value $190M Shares 3,778,380 Share Price $50.38 Est. Cost/Share $46.73 Unrealized @ Report Date —

OWL BLUE OWL CAPITAL INC 7.9%

Value $145M Shares 9,313,404 Share Price $15.56 * Est. Cost/Share $11.33 Unrealized @ Report Date +22.4%

EWC ISHARES INC 2.5%

Value $46.21M Shares 1,272,936 Share Price $36.30 Est. Cost/Share $29.59 Unrealized @ Report Date —

DDOG DATADOG INC 0.9%

Value $16.63M Shares 117,637 Share Price $141.35 * Est. Cost/Share $126.28 Unrealized @ Report Date 0.0%

— AVAYA HLDGS CORP 0.7%

Value $12.83M Shares 12,245,000 Share Price $1.05 Est. Cost/Share $1.00 Unrealized @ Report Date —

RBLX ROBLOX CORP 0.7%

Value $12.11M Shares 160,266 Share Price $75.55 * Est. Cost/Share $78.89 Unrealized @ Report Date +4.1%

— DISH NETWORK CORPORATION 0.4%

Value $6.684M Shares 6,430,000 Share Price $1.04 Est. Cost/Share $0.90 Unrealized @ Report Date —

— SUMMIT MIDSTREAM PARTNERS LP 0.3%

Value $5.094M Shares 143,280 Share Price $35.55 Est. Cost/Share $30.39 Unrealized @ Report Date —

— RXR ACQUISITION CORP 0.3%

Value $4.86M Shares 500,000 Share Price $9.72 Est. Cost/Share $9.71 Unrealized @ Report Date —

— ACROPOLIS INFRASTRUCTURE ACQ 0.3%

Value $4.84M Shares 500,000 Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date —

PDD PINDUODUO INC 0.2%

Value $4.414M Shares 48,679 Share Price $90.68 Est. Cost/Share $124.33 Unrealized @ Report Date —

FTCHQ FARFETCH LTD 0.2%

Value $3.97M Shares 105,931 Share Price $37.48 * Est. Cost/Share $47.44 Unrealized @ Report Date -6.6%

AFRM AFFIRM HLDGS INC 0.2%

Value $3.691M Shares 30,981 Share Price $119.14 * Est. Cost/Share $79.91 Unrealized @ Report Date 0.0%

— OLO INC 0.1%

Value $2.736M Shares 91,138 Share Price $30.02 Est. Cost/Share $30.02 Unrealized @ Report Date —

PATH UIPATH INC 0.1%

Value $2.677M Shares 50,875 Share Price $52.62 * Est. Cost/Share $66.94 Unrealized @ Report Date -9.6%

CNDAU CONCORD ACQUISITION CORP II 0.1%

Value $1.496M Shares 150,000 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $856K Shares 41,711 Share Price $20.52 * Est. Cost/Share $16.71 Unrealized @ Report Date 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $779K Shares 3,166 Share Price $246.05 * Est. Cost/Share $180.74 Unrealized @ Report Date +42.8%

ABNB AIRBNB INC 0.0%

Value $619K Shares 3,692 Share Price $167.66 * Est. Cost/Share $152.75 Unrealized @ Report Date 0.0%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $474K Shares 29,845 Share Price $15.88 Est. Cost/Share $18.54 Unrealized @ Report Date -15.5%

— ACROPOLIS INFRASTRUCTURE ACQ 0.0%

Value $153K Shares 166,666 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —

— RXR ACQUISITION CORP 0.0%

Value $75,000 Shares 100,000 Share Price $0.75 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	$962M	52.2%	$429.14	$319.97	—	TR UNIT	78462F103
EFA	ISHARES TR	5,291,302	$413M	22.4%	$78.01	$68.76	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	3,778,380	$190M	10.3%	$50.38	$46.73	—	MSCI EMG MKT ETF	464287234
OWL	BLUE OWL CAPITAL INC	9,313,404	$145M	7.9%	$15.56 *	$11.33	+22.4%	COM CL A	09581B103
EWC	ISHARES INC	1,272,936	$46.21M	2.5%	$36.30	$29.59	—	MSCI CDA ETF	464286509
DDOG	DATADOG INC	117,637	$16.63M	0.9%	$141.35 *	$126.28	0.0%	CL A COM	23804L103
—	AVAYA HLDGS CORP	12,245,000	$12.83M	0.7%	$1.05	$1.00	—	NOTE 2.250% 6/1	05351XAB7
RBLX	ROBLOX CORP	160,266	$12.11M	0.7%	$75.55 *	$78.89	+4.1%	CL A	771049103
—	DISH NETWORK CORPORATION	6,430,000	$6.684M	0.4%	$1.04	$0.90	—	NOTE 3.375% 8/1	25470MAB5
—	SUMMIT MIDSTREAM PARTNERS LP	143,280	$5.094M	0.3%	$35.55	$30.39	—	COM UNIT LTD	866142409
—	RXR ACQUISITION CORP	500,000	$4.86M	0.3%	$9.72	$9.71	—	CLASS A COM	74981W107
—	ACROPOLIS INFRASTRUCTURE ACQ	500,000	$4.84M	0.3%	$9.68	$9.68	—	CL A	005029103
PDD	PINDUODUO INC	48,679	$4.414M	0.2%	$90.68	$124.33	—	SPONSORED ADS	722304102
FTCHQ	FARFETCH LTD	105,931	$3.97M	0.2%	$37.48 *	$47.44	-6.6%	ORD SH CL A	30744W107
AFRM	AFFIRM HLDGS INC	30,981	$3.691M	0.2%	$119.14 *	$79.91	0.0%	COM CL A	00827B106
—	OLO INC	91,138	$2.736M	0.1%	$30.02	$30.02	—	CL A	68134L109
PATH	UIPATH INC	50,875	$2.677M	0.1%	$52.62 *	$66.94	-9.6%	CL A	90364P105
CNDAU	CONCORD ACQUISITION CORP II	150,000	$1.496M	0.1%	$9.97	$9.97	—	UNIT 99/99/9999	20607U207
OPEN	OPENDOOR TECHNOLOGIES INC	41,711	$856K	0.0%	$20.52 *	$16.71	0.0%	COM	683712103
CRWD	CROWDSTRIKE HLDGS INC	3,166	$779K	0.0%	$246.05 *	$180.74	+42.8%	CL A	22788C105
ABNB	AIRBNB INC	3,692	$619K	0.0%	$167.66 *	$152.75	0.0%	COM CL A	009066101
SOFI	SOFI TECHNOLOGIES INC	29,845	$474K	0.0%	$15.88	$18.54	-15.5%	COM	83406F102
—	ACROPOLIS INFRASTRUCTURE ACQ	166,666	$153K	0.0%	$0.92	$0.92	—	*W EXP 03/30/202	005029111
—	RXR ACQUISITION CORP	100,000	$75,000	0.0%	$0.75	$1.03	—	*W EXP 03/08/202	74981W115