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
126	126 Energy Select Sector SPDR Fund XLE $28.1B	$8.32M	0.08%	89,000 +44,580	+100%	+$4.17M
127	127 UnitedHealth UNH $272B	$8.09M	0.08%	15,455 -3,107	-17%	-$1.63M
128	RAC.U 128 Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant RAC.U $253M	$8.08M	0.08%	+800,000	New	+$8.08M
129	TDAC 129 Translational Development Acquisition Corp. Ordinary Shares TDAC $226M	$8.06M	0.08%	+800,000	New	+$8.06M
130	130 Core Scientific CORZ $4.11B	$7.86M	0.07%	1,085,000 +1,068,414	+6,442%	+$7.74M
131	131 KE Holdings BEKE $22.6B	$7.85M	0.07%	+390,904	New	+$7.85M
132	132 argenx ARGX $34.6B	$7.77M	0.07%	13,130 -5,680	-30%	-$3.36M
133	VCIC 133 Vine Hill Capital Investment Corp. Class A Ordinary Shares VCIC $306M	$7.62M	0.07%	750,310 +50,310	+7%	+$511K
134	134 Microsoft MSFT $3.74T	$7.56M	0.07%	20,140 -57,431	-74%	-$21.6M
135	LUXE 135 LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share LUXE $1.05B	$7.56M	0.07%	1,000,000	–	–
136	KFII 136 K&F Growth Acquisition Corp. II Class A Ordinary shares KFII $399M	$7.47M	0.07%	+750,000	New	+$7.47M
137	137 Core Scientific, Inc. Tranche 1 Warrants CORZW $767M	$7.42M	0.07%	2,447,315 -1,476,983	-38%	-$4.48M
138	BSII 138 DELISTED Black Spade Acquisition II Co Class A Ordinary Share BSII	$7.33M	0.07%	725,000	–	–
139	139 Zimmer Biomet ZBH $18.8B	$7.22M	0.07%	+63,813	New	+$7.22M
140	140 United Microelectronic UMC $18.9B	$7.15M	0.07%	+1,000,000	New	+$7.15M
141	141 Procore PCOR $10.7B	$7.15M	0.07%	108,295 -168,705	-61%	-$11.1M
142	142 Vodafone VOD $26.4B	$7.15M	0.07%	762,659	–	–
143	143 Edwards Lifesciences EW $46B	$7.06M	0.07%	97,472 -36,171	-27%	-$2.62M
144	LOKVU 144 Live Oak Acquisition Corp. V Units LOKVU	$7.06M	0.07%	+700,000	New	+$7.06M
145	145 GCM Grosvenor Inc. Warrant GCMGW $15.8M	$6.9M	0.06%	3,966,731 +582,937	+17%	+$1.01M
146	CMRX 146 DELISTED Chimerix, Inc. CMRX	$6.84M	0.06%	+804,085	New	+$6.84M
147	147 Liberty Broadband Class C LBRDK $12.8B	$6.8M	0.06%	79,961 +66,909	+513%	+$5.69M
148	148 Affirm AFRM $20.6B	$6.76M	0.06%	149,508 +108,109	+261%	+$4.89M
149	ONC 149 BeOne Medicines Ltd. American Depositary Shares ONC $28.7B	$6.71M	0.06%	24,658 +22,373	+979%	+$6.09M
150	150 Consumers Staples Select Sector SPDR Fund XLP $15.9B	$6.69M	0.06%	81,912 +41,700	+104%	+$3.41M