Liberty Mutual Group Asset Management Inc. Diversified Active

CIK: 0001533497 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $1,841,240 (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 52.2%

Value ($000) $962,006 Shares 2,241,708 Est. Cost $319.97 Unrealized —

EFA ISHARES TR 22.4%

Value ($000) $412,774 Shares 5,291,302 Est. Cost $68.76 Unrealized —

EEM ISHARES TR 10.3%

Value ($000) $190,354 Shares 3,778,380 Est. Cost $46.73 Unrealized —

OWL BLUE OWL CAPITAL INC 7.9%

Value ($000) $144,917 Shares 9,313,404 Est. Cost $11.33 Unrealized +22.4%

EWC ISHARES INC 2.5%

Value ($000) $46,208 Shares 1,272,936 Est. Cost $29.59 Unrealized —

DDOG DATADOG INC 0.9%

Value ($000) $16,628 Shares 117,637 Est. Cost $126.28 Unrealized 0.0%

— AVAYA HLDGS CORP 0.7%

Value ($000) $12,827 Shares 12,245,000 Est. Cost $1.00 Unrealized —

RBLX ROBLOX CORP 0.7%

Value ($000) $12,108 Shares 160,266 Est. Cost $78.89 Unrealized +4.1%

— DISH NETWORK CORPORATION 0.4%

Value ($000) $6,684 Shares 6,430,000 Est. Cost $0.90 Unrealized —

— SUMMIT MIDSTREAM PARTNERS LP 0.3%

Value ($000) $5,094 Shares 143,280 Est. Cost $30.39 Unrealized —

— RXR ACQUISITION CORP 0.3%

Value ($000) $4,860 Shares 500,000 Est. Cost $9.71 Unrealized —

— ACROPOLIS INFRASTRUCTURE ACQ 0.3%

Value ($000) $4,840 Shares 500,000 Est. Cost $9.68 Unrealized —

PDD PINDUODUO INC 0.2%

Value ($000) $4,414 Shares 48,679 Est. Cost $124.33 Unrealized —

FTCHQ FARFETCH LTD 0.2%

Value ($000) $3,970 Shares 105,931 Est. Cost $47.44 Unrealized -6.6%

AFRM AFFIRM HLDGS INC 0.2%

Value ($000) $3,691 Shares 30,981 Est. Cost $79.91 Unrealized 0.0%

— OLO INC 0.1%

Value ($000) $2,736 Shares 91,138 Est. Cost $30.02 Unrealized —

PATH UIPATH INC 0.1%

Value ($000) $2,677 Shares 50,875 Est. Cost $66.94 Unrealized -9.6%

CNDAU CONCORD ACQUISITION CORP II 0.1%

Value ($000) $1,496 Shares 150,000 Est. Cost $9.97 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $856 Shares 41,711 Est. Cost $16.71 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $779 Shares 3,166 Est. Cost $180.74 Unrealized +42.8%

ABNB AIRBNB INC 0.0%

Value ($000) $619 Shares 3,692 Est. Cost $152.75 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $474 Shares 29,845 Est. Cost $18.54 Unrealized -15.5%

— ACROPOLIS INFRASTRUCTURE ACQ 0.0%

Value ($000) $153 Shares 166,666 Est. Cost $0.92 Unrealized —

— RXR ACQUISITION CORP 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,241,708	$962,006	52.2%	$319.97	—	TR UNIT	78462F103
EFA	ISHARES TR	5,291,302	$412,774	22.4%	$68.76	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	3,778,380	$190,354	10.3%	$46.73	—	MSCI EMG MKT ETF	464287234
OWL	BLUE OWL CAPITAL INC	9,313,404	$144,917	7.9%	$11.33	+22.4%	COM CL A	09581B103
EWC	ISHARES INC	1,272,936	$46,208	2.5%	$29.59	—	MSCI CDA ETF	464286509
DDOG	DATADOG INC	117,637	$16,628	0.9%	$126.28	0.0%	CL A COM	23804L103
—	AVAYA HLDGS CORP	12,245,000	$12,827	0.7%	$1.00	—	NOTE 2.250% 6/1	05351XAB7
RBLX	ROBLOX CORP	160,266	$12,108	0.7%	$78.89	+4.1%	CL A	771049103
—	DISH NETWORK CORPORATION	6,430,000	$6,684	0.4%	$0.90	—	NOTE 3.375% 8/1	25470MAB5
—	SUMMIT MIDSTREAM PARTNERS LP	143,280	$5,094	0.3%	$30.39	—	COM UNIT LTD	866142409
—	RXR ACQUISITION CORP	500,000	$4,860	0.3%	$9.71	—	CLASS A COM	74981W107
—	ACROPOLIS INFRASTRUCTURE ACQ	500,000	$4,840	0.3%	$9.68	—	CL A	005029103
PDD	PINDUODUO INC	48,679	$4,414	0.2%	$124.33	—	SPONSORED ADS	722304102
FTCHQ	FARFETCH LTD	105,931	$3,970	0.2%	$47.44	-6.6%	ORD SH CL A	30744W107
AFRM	AFFIRM HLDGS INC	30,981	$3,691	0.2%	$79.91	0.0%	COM CL A	00827B106
—	OLO INC	91,138	$2,736	0.1%	$30.02	—	CL A	68134L109
PATH	UIPATH INC	50,875	$2,677	0.1%	$66.94	-9.6%	CL A	90364P105
CNDAU	CONCORD ACQUISITION CORP II	150,000	$1,496	0.1%	$9.97	—	UNIT 99/99/9999	20607U207
OPEN	OPENDOOR TECHNOLOGIES INC	41,711	$856	0.0%	$16.71	0.0%	COM	683712103
CRWD	CROWDSTRIKE HLDGS INC	3,166	$779	0.0%	$180.74	+42.8%	CL A	22788C105
ABNB	AIRBNB INC	3,692	$619	0.0%	$152.75	0.0%	COM CL A	009066101
SOFI	SOFI TECHNOLOGIES INC	29,845	$474	0.0%	$18.54	-15.5%	COM	83406F102
—	ACROPOLIS INFRASTRUCTURE ACQ	166,666	$153	0.0%	$0.92	—	*W EXP 03/30/202	005029111
—	RXR ACQUISITION CORP	100,000	$75	0.0%	$1.03	—	*W EXP 03/08/202	74981W115