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
851	CCIRU 851 Cohen Circle Acquisition Corp. I Unit CCIRU $277M	–	–	-1,000,000	Closed	-$10.1M
852	ALDFU 852 Aldel Financial II Inc. Units ALDFU $227M	–	–	-1,200,000	Closed	-$12.1M
853	INGM 853 Ingram Micro Holding Corporation INGM $4.87B	–	–	-100,000	Closed	-$1.94M
854	BEAGU 854 Bold Eagle Acquisition Corp. Units BEAGU $268M	–	–	-500,000	Closed	-$5.04M
855	OACCU 855 Oaktree Acquisition Corp. III Life Sciences Unit OACCU $194M	–	–	-475,000	Closed	-$4.81M
856	NTWOU 856 Newbury Street II Acquisition Corp Unit NTWOU	–	–	-1,450,000	Closed	-$14.5M
857	GSRTU 857 GSR III Acquisition Corp. Unit GSRTU	–	–	-998,000	Closed	-$10M
858	WLACU 858 Willow Lane Acquisition Corp. Unit WLACU	–	–	-1,200,000	Closed	-$12M
859	DYNXU 859 Dynamix Corporation Unit DYNXU $157M	–	–	-900,000	Closed	-$8.93M
860	FACTU 860 FACT II Acquisition Corp. Unit FACTU	–	–	-1,000,000	Closed	-$9.98M
861	PONY 861 Pony AI Inc. American Depositary Shares PONY $4.72B	–	–	-100,000	Closed	-$1.44M
862	JACS.U 862 Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share JACS.U	–	–	-443,751	Closed	-$4.46M
863	TTAN 863 ServiceTitan, Inc. Class A Common Stock TTAN $10.2B	–	–	-24,500	Closed	-$2.52M
864	DRDBU 864 Roman DBDR Acquisition Corp. II Unit DRDBU $215M	–	–	-800,000	Closed	-$7.98M
865	MLACU 865 Mountain Lake Acquisition Corp. Units MLACU	–	–	-500,000	Closed	-$5.02M
866	TDACU 866 Translational Development Acquisition Corp. Units TDACU	–	–	-800,000	Closed	-$8.02M
867	JOYY 867 JOYY Inc. American Depositary Shares JOYY $2.82B	–	–	-92,994	Closed	-$3.89M
868	AMPS 868 DELISTED Altus Power, Inc. AMPS	–	–	-109,220	Closed	-$445K
869	DM 869 DELISTED Desktop Metal, Inc. DM	–	–	-250,000	Closed	-$585K
870	ALTR 870 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	–	–	-171,713	Closed	-$18.7M
871	ETWO.WS 871 DELISTED E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 ETWO.WS	–	–	-2,977,779	Closed	-$44.7K
872	EDR 872 DELISTED Endeavor Group Holdings, Inc. EDR	–	–	-6,508,403	Closed	-$204M
873	RDW.WS 873 DELISTED Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share RDW.WS	–	–	-2,298,784	Closed	-$14.6M
874	AZPN 874 DELISTED Aspen Technology Inc AZPN	–	–	-10,000	Closed	-$2.5M
875	LUNRW 875 DELISTED Intuitive Machines, Inc. Warrants LUNRW	–	–	-9,841	Closed	-$77.8K