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
101	NHICU 101 NewHold Investment Corp III Units NHICU	$10.1M	0.09%	+1,000,000	New	+$10.1M
102	102 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.86B	$10.1M	0.09%	+76,350	New	+$10.1M
103	GRAF 103 Graf Global Corp. GRAF $301M	$10M	0.09%	980,000	–	–
104	FACT 104 FACT II Acquisition Corp. Class A Ordinary Shares FACT $250M	$10M	0.09%	+1,002,470	New	+$10M
105	SIMA 105 SIM Acquisition Corp. I Class A Ordinary Shares SIMA $320M	$10M	0.09%	980,000	–	–
106	BACQ 106 Bleichroeder Acquisition Corp. I Class A Ordinary Shares BACQ $349M	$10M	0.09%	+1,000,000	New	+$10M
107	GSRT 107 GSR III Acquisition Corp. Ordinary Shares GSRT $319M	$9.99M	0.09%	+998,000	New	+$9.99M
108	108 Teledyne Technologies TDY $24.2B	$9.97M	0.09%	+20,035	New	+$9.97M
109	DYNX 109 Dynamix Corporation Class A Ordinary Shares DYNX $226M	$9.92M	0.09%	+997,203	New	+$9.92M
110	110 Radius Recycling RDUS $840M	$9.72M	0.09%	+336,480	New	+$9.72M
111	111 Applovin APP $120B	$9.59M	0.09%	+36,179	New	+$9.59M
112	112 Micron Technology MU $133B	$9.51M	0.09%	109,424 +62,743	+134%	+$5.45M
113	113 Nova NVMI $8.42B	$9.26M	0.09%	50,209	–	–
114	114 Boston Scientific BSX $154B	$9.22M	0.09%	91,437 -9,457	-9%	-$954K
115	115 Financial Select Sector SPDR Fund XLF $51.1B	$9.2M	0.09%	184,664 +2,958	+2%	+$147K
116	116 Schlumberger SLB $48.9B	$9.02M	0.08%	+215,693	New	+$9.02M
117	117 Atlassian TEAM $56.7B	$8.94M	0.08%	+42,105	New	+$8.94M
118	118 Flutter Entertainment FLUT $49.9B	$8.79M	0.08%	39,655 +23,726	+149%	+$5.26M
119	VRN 119 DELISTED Veren VRN	$8.6M	0.08%	+1,300,000	New	+$8.6M
120	120 Semtech SMTC $4.07B	$8.6M	0.08%	250,000 +237,463	+1,894%	+$8.17M
121	ATIIU 121 Archimedes Tech SPAC Partners II Co. Unit ATIIU	$8.56M	0.08%	+850,000	New	+$8.56M
122	SVCC 122 Stellar V Capital Corp. Class A Ordinary Shares SVCC $221M	$8.49M	0.08%	+850,000	New	+$8.49M
123	123 Trip.com Group TCOM $40.2B	$8.46M	0.08%	133,001 +116,865	+724%	+$7.43M
124	SAIL 124 SailPoint, Inc. Common Stock SAIL $11.5B	$8.44M	0.08%	+450,000	New	+$8.44M
125	125 iShares National Muni Bond ETF MUB $38.5B	$8.44M	0.08%	+80,000	New	+$8.44M