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 Est. Cost $319.97 Unrealized —

EFA ISHARES TR 22.4%

Value $413M Shares 5,291,302 Est. Cost $68.76 Unrealized —

EEM ISHARES TR 10.3%

Value $190M Shares 3,778,380 Est. Cost $46.73 Unrealized —

OWL BLUE OWL CAPITAL INC 7.9%

Value $145M Shares 9,313,404 Est. Cost $11.33 Unrealized +22.4%

EWC ISHARES INC 2.5%

Value $46.21M Shares 1,272,936 Est. Cost $29.59 Unrealized —

DDOG DATADOG INC 0.9%

Value $16.63M Shares 117,637 Est. Cost $126.28 Unrealized 0.0%

— AVAYA HLDGS CORP 0.7%

Value $12.83M Shares 12,245,000 Est. Cost $1.00 Unrealized —

RBLX ROBLOX CORP 0.7%

Value $12.11M Shares 160,266 Est. Cost $78.89 Unrealized +4.1%

— DISH NETWORK CORPORATION 0.4%

Value $6.684M Shares 6,430,000 Est. Cost $0.90 Unrealized —

— SUMMIT MIDSTREAM PARTNERS LP 0.3%

Value $5.094M Shares 143,280 Est. Cost $30.39 Unrealized —

— RXR ACQUISITION CORP 0.3%

Value $4.86M Shares 500,000 Est. Cost $9.71 Unrealized —

— ACROPOLIS INFRASTRUCTURE ACQ 0.3%

Value $4.84M Shares 500,000 Est. Cost $9.68 Unrealized —

PDD PINDUODUO INC 0.2%

Value $4.414M Shares 48,679 Est. Cost $124.33 Unrealized —

FTCHQ FARFETCH LTD 0.2%

Value $3.97M Shares 105,931 Est. Cost $47.44 Unrealized -6.6%

AFRM AFFIRM HLDGS INC 0.2%

Value $3.691M Shares 30,981 Est. Cost $79.91 Unrealized 0.0%

— OLO INC 0.1%

Value $2.736M Shares 91,138 Est. Cost $30.02 Unrealized —

PATH UIPATH INC 0.1%

Value $2.677M Shares 50,875 Est. Cost $66.94 Unrealized -9.6%

CNDAU CONCORD ACQUISITION CORP II 0.1%

Value $1.496M Shares 150,000 Est. Cost $9.97 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $856K Shares 41,711 Est. Cost $16.71 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $779K Shares 3,166 Est. Cost $180.74 Unrealized +42.8%

ABNB AIRBNB INC 0.0%

Value $619K Shares 3,692 Est. Cost $152.75 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $474K Shares 29,845 Est. Cost $18.54 Unrealized -15.5%

— ACROPOLIS INFRASTRUCTURE ACQ 0.0%

Value $153K Shares 166,666 Est. Cost $0.92 Unrealized —

— RXR ACQUISITION CORP 0.0%

Value $75,000 Shares 100,000 Est. Cost $1.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,241,708	$962M	52.2%	$319.97	—	TR UNIT	78462F103
EFA	ISHARES TR	5,291,302	$413M	22.4%	$68.76	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	3,778,380	$190M	10.3%	$46.73	—	MSCI EMG MKT ETF	464287234
OWL	BLUE OWL CAPITAL INC	9,313,404	$145M	7.9%	$11.33	+22.4%	COM CL A	09581B103
EWC	ISHARES INC	1,272,936	$46.21M	2.5%	$29.59	—	MSCI CDA ETF	464286509
DDOG	DATADOG INC	117,637	$16.63M	0.9%	$126.28	0.0%	CL A COM	23804L103
—	AVAYA HLDGS CORP	12,245,000	$12.83M	0.7%	$1.00	—	NOTE 2.250% 6/1	05351XAB7
RBLX	ROBLOX CORP	160,266	$12.11M	0.7%	$78.89	+4.1%	CL A	771049103
—	DISH NETWORK CORPORATION	6,430,000	$6.684M	0.4%	$0.90	—	NOTE 3.375% 8/1	25470MAB5
—	SUMMIT MIDSTREAM PARTNERS LP	143,280	$5.094M	0.3%	$30.39	—	COM UNIT LTD	866142409
—	RXR ACQUISITION CORP	500,000	$4.86M	0.3%	$9.71	—	CLASS A COM	74981W107
—	ACROPOLIS INFRASTRUCTURE ACQ	500,000	$4.84M	0.3%	$9.68	—	CL A	005029103
PDD	PINDUODUO INC	48,679	$4.414M	0.2%	$124.33	—	SPONSORED ADS	722304102
FTCHQ	FARFETCH LTD	105,931	$3.97M	0.2%	$47.44	-6.6%	ORD SH CL A	30744W107
AFRM	AFFIRM HLDGS INC	30,981	$3.691M	0.2%	$79.91	0.0%	COM CL A	00827B106
—	OLO INC	91,138	$2.736M	0.1%	$30.02	—	CL A	68134L109
PATH	UIPATH INC	50,875	$2.677M	0.1%	$66.94	-9.6%	CL A	90364P105
CNDAU	CONCORD ACQUISITION CORP II	150,000	$1.496M	0.1%	$9.97	—	UNIT 99/99/9999	20607U207
OPEN	OPENDOOR TECHNOLOGIES INC	41,711	$856K	0.0%	$16.71	0.0%	COM	683712103
CRWD	CROWDSTRIKE HLDGS INC	3,166	$779K	0.0%	$180.74	+42.8%	CL A	22788C105
ABNB	AIRBNB INC	3,692	$619K	0.0%	$152.75	0.0%	COM CL A	009066101
SOFI	SOFI TECHNOLOGIES INC	29,845	$474K	0.0%	$18.54	-15.5%	COM	83406F102
—	ACROPOLIS INFRASTRUCTURE ACQ	166,666	$153K	0.0%	$0.92	—	*W EXP 03/30/202	005029111
—	RXR ACQUISITION CORP	100,000	$75,000	0.0%	$1.03	—	*W EXP 03/08/202	74981W115