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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
951	951 Okta OKTA $21.7B	$0	0%	0	–	–
952	952 Palo Alto Networks PANW $123B	$0	0%	0 -60,000	Closed	–
953	953 UiPath PATH $6.6B	$0	0%	0 -43,790	Closed	–
954	954 Petrobras PBR $76.1B	$0	0%	0	–	–
955	955 PACCAR PCAR $49.5B	$0	0%	0 -28,476	Closed	–
956	956 Paylocity PCTY $10.9B	$0	0%	0 -59,007	Closed	–
957	957 Vaxcyte PCVX $4.38B	$0	0%	0 -5,600	Closed	–
958	958 Parker-Hannifin PH $84B	$0	0%	0 -1,386	Closed	–
959	959 Impinj PI $3.34B	$0	0%	0 -2,686	Closed	–
960	960 Portland General Electric POR $4.57B	$0	0%	0 -5,551	Closed	–
961	961 Primoris Services PRIM $3.77B	$0	0%	0 -8,049	Closed	–
962	962 Prothena Corp PRTA $353M	$0	0%	0	–	–
963	963 Quanta Services PWR $49B	$0	0%	0 -301	Closed	–
964	964 Pyxis Oncology PYXS $74.3M	$0	0%	0 -77,300	Closed	–
965	965 Qiagen QGEN $9.16B	$0	0%	0	–	–
966	966 Ultragenyx Pharmaceutical RARE $3.36B	$0	0%	0	–	–
967	967 Rocket Pharmaceuticals RCKT $707M	$0	0%	0 -75,000	Closed	–
968	968 Royal Caribbean RCL $64.7B	$0	0%	0 -1,348	Closed	–
969	969 Repligen RGEN $6.77B	$0	0%	0 -22,756	Closed	–
970	970 Rigetti Computing RGTI $4.02B	$0	0%	0 -253,055	Closed	–
971	971 Rigetti Computing, Inc. Warrants RGTIW $1.46B	$0	0%	0 -361,389	Closed	–
972	972 RH RH $3.51B	$0	0%	0	–	–
973	973 Rio Tinto RIO $99.3B	$0	0%	0 -183,507	Closed	–
974	974 Riot Platforms RIOT $3.19B	$0	0%	0 -40,000	Closed	–
975	975 Rivian RIVN $18.2B	$0	0%	0	–	–