LMR Partners Portfolio holdings

AUM $4.98B

AUM

$4.98B

AUM Growth

-$773M (-13%)

Cap. Flow

+$460M

Cap. Flow % of AUM

9.25%

Top 10 Holdings %Top 10 Hldgs %

17.05%

Holding

1,209

New

335

Increased

155

Reduced

148

Closed

224

Top Buys

1	ITCI Intra-Cellular Therapies Inc. ITCI	$113M
2	Roper Technologies ROP	$48.6M
3	Intel INTC	$46.4M
4	Nutanix NTNX	$43M
5	Seagate STX	$41.9M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$446M
2	Vertex Pharmaceuticals VRTX	$42.6M
3	Boeing BA	$41.4M
4	NVIDIA NVDA	$37.4M
5	Corning GLW	$36.6M

Sector Composition

1	Technology	22.95%
2	Financials	13.24%
3	Healthcare	7.14%
4	Energy	5.42%
5	Communication Services	5.16%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
501	501 CMS Energy CMS $20.8B	$380K	0%	5,054	New	+$380K
502	502 Lear LEA $4.77B	$379K	0%	4,300	New	+$379K
503	503 PagSeguro Digital PAGS $2.58B	$379K	0%	49,673	–	–
504	504 Mid-America Apartment Communities MAA $17.9B	$379K	0%	2,261	New	+$379K
505	RNWWW 505 ReNew Energy Global plc Warrant RNWWW $61.7M	$377K	0%	3,145,717	–	–
506	506 HCA Healthcare HCA $90.6B	$373K	0%	1,080 -7	-0.6%	-$2.42K
507	507 PPL Corp PPL $25.6B	$367K	0%	10,160	New	+$367K
508	508 News Corp Class A NWSA $15.8B	$365K	0%	13,427	New	+$365K
509	USARW 509 USA Rare Earth, Inc. Warrant USARW	$364K	0%	543,613	New	+$364K
510	WGSWW 510 GeneDx Holdings Corp. Warrant WGSWW $1.89M	$364K	0%	1,732,805 +200,000	+13%	+$42K
511	511 89bio ETNB $1.39B	$364K	0%	50,000	New	+$364K
512	512 NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 NPWR.WS $17.7M	$363K	0%	1,190,816 +135,100	+13%	+$41.2K
513	513 Alliant Energy LNT $15.9B	$354K	0%	5,502 +5,062	+1,150%	+$326K
514	514 Equitable Holdings EQH $15.7B	$353K	0%	6,784 -6,976	-51%	-$363K
515	515 Gartner IT $33.7B	$352K	0%	838	New	+$352K
516	516 BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share BBAI.WS $338M	$352K	0%	428,801 +336,431	+364%	+$276K
517	517 Grocery Outlet GO $1.3B	$351K	0%	25,100	New	+$351K
518	518 Tyson Foods TSN $19.8B	$342K	0%	5,356	New	+$342K
519	519 DraftKings DKNG $17.4B	$338K	0%	10,187	New	+$338K
520	520 Blade Air Mobility, Inc. Warrants BLDEW $13.6M	$336K	0%	1,559,852 +347,104	+29%	+$74.9K
521	521 Palladyne AI Corp Warrants PDYNW $10.4M	$336K	0%	1,198,387 -1,255,953	-51%	-$352K
522	522 Williams Companies WMB $72B	$335K	0%	5,608	–	–
523	523 OmniAb, Inc. Warrant OABIW	$335K	0%	897,392	–	–
524	524 Inter&Co INTR $3.15B	$331K	0%	60,366	New	+$331K
525	525 Moderna MRNA $10.2B	$323K	0%	11,400	New	+$323K