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
1001	1001 TScan Therapeutics TCRX $81.5M	$0	0%	0 -71,800	Closed	–
1002	1002 Toronto Dominion Bank TD $117B	$0	0%	0 -24,143	Closed	–
1003	1003 TransDigm Group TDG $78.9B	$0	0%	0	–	–
1004	1004 Terns Pharmaceuticals TERN $257M	$0	0%	0 -20,000	Closed	–
1005	1005 iShares 20+ Year Treasury Bond ETF TLT $47.8B	$0	0%	0	–	–
1006	1006 T-Mobile US TMUS $273B	$0	0%	0	–	–
1007	NTWOU 1007 Newbury Street II Acquisition Corp Unit NTWOU $159M	$0	0%	0 -1,450,000	Closed	–
1008	1008 Targa Resources TRGP $34.5B	$0	0%	0 -5,763	Closed	–
1009	1009 Tower Semiconductor TSEM $4.56B	$0	0%	0 -30,289	Closed	–
1010	1010 Tesla TSLA $1.1T	$0	0%	0	–	–
1011	1011 Trade Desk TTD $36.5B	$0	0%	0	–	–
1012	1012 TechTarget TTGT $534M	$0	0%	0 -50,000	Closed	–
1013	1013 TTM Technologies TTMI $2.95B	$0	0%	0 -21,790	Closed	–
1014	1014 Uber UBER $184B	$0	0%	0	–	–
1015	1015 UBS Group UBS $102B	$0	0%	0	–	–
1016	1016 Ulta Beauty ULTA $18.5B	$0	0%	0 -51,800	Closed	–
1017	1017 Upstart Holdings UPST $4.34B	$0	0%	0	–	–
1018	1018 US Bancorp USB $67.2B	$0	0%	0	–	–
1019	1019 US Foods USFD $17.6B	$0	0%	0 -286,813	Closed	–
1020	1020 United Therapeutics UTHR $13.9B	$0	0%	0	–	–
1021	1021 Vale VALE $40.9B	$0	0%	0	–	–
1022	1022 VinFast Auto VFS $8.28B	$0	0%	0	–	–
1023	1023 Viavi Solutions VIAV $2.03B	$0	0%	0 -800,000	Closed	–
1024	1024 Viking Therapeutics VKTX $3.11B	$0	0%	0 -5,000	Closed	–
1025	1025 Vor Biopharma VOR $23.3M	$0	0%	0 -51,111	Closed	–