LMR Partners Portfolio holdings

AUM $4.98B

This Quarter Return

+1.55%

1 Year Return

+17.08%

3 Year Return

+33.29%

5 Year Return

+100.77%

10 Year Return

+283.15%

AUM

$4.98B

AUM Growth

-$773M (-13%)

Cap. Flow

-$677M

Cap. Flow % of AUM

-13.61%

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	EDR Endeavor Group Holdings, Inc. EDR	$204M
3	Vertex Pharmaceuticals VRTX	$42.6M
4	Boeing BA	$41.4M
5	NVIDIA NVDA	$37.4M

Sector Composition

1	Technology	22.76%
2	Financials	13.24%
3	Healthcare	7.14%
4	Energy	5.42%
5	Communication Services	5.36%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
651	651 Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 HLLY.WS $4.48M	$112K	﹤0.01%	2,242,360	–	–
652	JACS.RT 652 Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share JACS.RT	$111K	﹤0.01%	+443,751	New	+$111K
653	653 dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share DMYY.WS	$110K	﹤0.01%	+115,839	New	+$110K
654	EQV.WS 654 EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share EQV.WS	$110K	﹤0.01%	333,332	–	–
655	655 Blue Ridge Bankshares BRBS $361M	$107K	﹤0.01%	+32,838	New	+$107K
656	LPBBW 656 Launch Two Acquisition Corp. Warrant LPBBW	$105K	﹤0.01%	+500,000	New	+$105K
657	MACIW 657 Melar Acquisition Corp. I Warrant MACIW $2.4M	$100K	﹤0.01%	742,500	–	–
658	658 Revolution Medicines, Inc. Warrant RVMDW $3.2M	$99.1K	﹤0.01%	2,606,720 +11,475	+0.4%	+$436
659	659 Flotek Industries FTK $382M	$98.8K	﹤0.01%	+11,863	New	+$98.8K
660	KKR.PRD 660 KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock KKR.PRD $2.99B	–	–	0	–	–
661	661 Solid Power, Inc. Warrant SLDPW $130M	$95.2K	﹤0.01%	560,466 -87,880	-14%	-$14.9K
662	662 Corvus Pharmaceuticals CRVS $333M	$94.9K	﹤0.01%	+29,858	New	+$94.9K
663	663 Prudential Financial PRU $36.5B	$94.5K	﹤0.01%	846 +418	+98%	+$46.7K
664	664 ASML ASML $290B	$94.1K	﹤0.01%	142 -770	-84%	-$510K
665	EARN 665 Ellington Residential Mortgage REIT EARN $226M	$93.9K	﹤0.01%	+17,351	New	+$93.9K
666	SVCCW 666 Stellar V Capital Corp. Warrant SVCCW $2.65M	$93.5K	﹤0.01%	+425,000	New	+$93.5K
667	TEAD 667 Teads Holding Co. Common Stock TEAD $250M	$93.3K	﹤0.01%	+25,000	New	+$93.3K
668	MLACR 668 Mountain Lake Acquisition Corp. Right MLACR	$92.1K	﹤0.01%	+500,000	New	+$92.1K
669	HVIIR 669 Hennessy Capital Investment Corp. VII Rights HVIIR	$91.8K	﹤0.01%	+450,000	New	+$91.8K
670	670 Rezolute RZLT $482M	$90.8K	﹤0.01%	+31,300	New	+$90.8K
671	GCTS.WS 671 GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 GCTS.WS $4.34M	$90.3K	﹤0.01%	1,247,211 +525,111	+73%	+$38K
672	FACTW 672 FACT II Acquisition Corp. Warrant FACTW $2.62M	$90.2K	﹤0.01%	+501,235	New	+$90.2K
673	673 Epsilon Energy EPSN $150M	$90.1K	﹤0.01%	+12,759	New	+$90.1K
674	KFIIR 674 K&F Growth Acquisition Corp. II Rights KFIIR	$90K	﹤0.01%	+750,000	New	+$90K
675	675 TH International THCH $91.9M	$88.4K	﹤0.01%	30,185 -120,744	-80%	-$354K