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
876	ALTM 876 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -4,231,354	Closed	–
877	INFN 877 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -415,000	Closed	–
878	MTTR 878 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -1,304,700	Closed	–
879	HCP 879 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -765,348	Closed	–
880	GRND.WS 880 DELISTED Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share GRND.WS	$0	0%	0 -3,397,082	Closed	–
881	ZUO 881 DELISTED Zuora, Inc. ZUO	$0	0%	0 -698,741	Closed	–
882	CTV.WS 882 DELISTED Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share CTV.WS	$0	0%	0 -1,057,495	Closed	–
883	SUM 883 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -150,001	Closed	–
884	RVNC 884 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -347,207	Closed	–
885	PROCW 885 DELISTED Procaps Group, S.A. Warrants PROCW	$0	0%	0 -1,059,854	Closed	–
886	ENLC 886 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -988,585	Closed	–
887	BMTX.WS 887 DELISTED BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 BMTX.WS	$0	0%	0 -1,007,446	Closed	–
888	HTLF 888 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -80,723	Closed	–
889	HYZNW 889 DELISTED Hyzon Motors Inc. Warrants HYZNW	$0	0%	0 -3,504,574	Closed	–
890	GOEVW 890 DELISTED Canoo Inc. Warrant GOEVW	$0	0%	0 -559,496	Closed	–
891	PPYAW 891 DELISTED Papaya Growth Opportunity Corp. I Warrant PPYAW	$0	0%	0 -125,000	Closed	–
892	CITEW 892 DELISTED Cartica Acquisition Corp Warrant CITEW	$0	0%	0 -37,500	Closed	–
893	CSLMW 893 DELISTED CSLM Acquisition Corp. Warrant CSLMW	$0	0%	0 -200,000	Closed	–
894	CSLMR 894 DELISTED CSLM Acquisition Corp. Right CSLMR	$0	0%	0 -400,000	Closed	–
895	LFLYW 895 DELISTED Leafly Holdings, Inc. Warrant LFLYW	$0	0%	0 -2,329,972	Closed	–
896	CPTNW 896 DELISTED Cepton, Inc. Warrant CPTNW	$0	0%	0 -367,642	Closed	–
897	AILEW 897 DELISTED iLearningEngines, Inc. Warrant AILEW	$0	0%	0 -50,000	Closed	–
898	898 InMode INMD $863M	$0	0%	0 -17,332	Closed	–
899	899 Intuit INTU $202B	$0	0%	0	–	–
900	900 Ionis Pharmaceuticals IONS $5.23B	$0	0%	0	–	–