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
51	51 D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50 QBTS.WS $3.38B	$17.9M	0.17%	4,873,806 +1,689,832	+53%	+$6.22M
52	52 Walgreens Boots Alliance WBA $10B	$17.9M	0.17%	1,601,484 +1,529,718	+2,132%	+$17.1M
53	53 Fabrinet FN $10.3B	$17.8M	0.17%	+90,000	New	+$17.8M
54	54 Paramount Global Class B PARA $8.76B	$17.4M	0.16%	1,454,280 +804,280	+124%	+$9.62M
55	55 iShares MSCI India ETF INDA $9.99B	$17.4M	0.16%	+337,028	New	+$17.4M
56	POLE 56 Andretti Acquisition Corp. II Class A Ordinary Shares POLE $307M	$17.2M	0.16%	1,700,000	–	–
57	57 Spirit AeroSystems SPR $4.56B	$17.2M	0.16%	499,397 +110,650	+28%	+$3.81M
58	DFS 58 DELISTED Discover Financial Services DFS	$17.2M	0.16%	100,807 +6,996	+7%	+$1.19M
59	59 Telephone and Data Systems TDS $4.05B	$17.2M	0.16%	+443,827	New	+$17.2M
60	60 TSMC TSM $1.19T	$17.2M	0.16%	103,348 +97,686	+1,725%	+$16.2M
61	61 Entergy ETR $36.5B	$17.1M	0.16%	200,079 +188,418	+1,616%	+$16.1M
62	AZEK 62 DELISTED The AZEK Co AZEK	$17M	0.16%	+347,046	New	+$17M
63	63 Texas Instruments TXN $194B	$16.9M	0.16%	93,830 +90,465	+2,688%	+$16.3M
64	64 Lam Research LRCX $127B	$16.4M	0.15%	225,278 +106,819	+90%	+$7.77M
65	65 Liberty Live Group Series A LLYVA $7.15B	$15.7M	0.15%	233,632	–	–
66	MACI 66 Melar Acquisition Corp. I Class A Ordinary Shares MACI $228M	$15.2M	0.14%	1,485,000	–	–
67	67 Pfizer PFE $144B	$15.1M	0.14%	594,467 -41,526	-7%	-$1.05M
68	68 Cirrus Logic CRUS $5.45B	$14.9M	0.14%	+150,000	New	+$14.9M
69	69 GSK GSK $77.4B	$14.9M	0.14%	384,302	–	–
70	HOND 70 HCM II Acquisition Corp. Class A Ordinary Shares HOND $319M	$14.9M	0.14%	1,411,689 -88,311	-6%	-$929K
71	NTWO 71 Newbury Street II Acquisition Corp Class A Ordinary Shares NTWO $249M	$14.6M	0.14%	+1,450,000	New	+$14.6M
72	72 Alibaba BABA $258B	$14.2M	0.13%	107,539 +1,656	+2%	+$219K
73	73 Omnicom Group OMC $14.5B	$13.8M	0.13%	+166,991	New	+$13.8M
74	74 Mondelez International MDLZ $89.1B	$13.8M	0.13%	204,025 +203,835	+107,282%	+$13.8M
75	AVPTW 75 DELISTED AvePoint Inc Warrant AVPTW	$13.5M	0.13%	3,204,594 +959,769	+43%	+$4.05M