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
151	SARO 151 StandardAero, Inc. SARO $10.2B	$6.66M	0.06%	+250,000	New	+$6.66M
152	152 American International AIG $47.1B	$6.41M	0.06%	73,725 -48,926	-40%	-$4.25M
153	153 Caterpillar CAT $191B	$6.4M	0.06%	19,402 +18,540	+2,151%	+$6.11M
154	154 Health Care Select Sector SPDR Fund XLV $34.1B	$6.33M	0.06%	43,348 -17,708	-29%	-$2.59M
155	AAM 155 AA Mission Acquisition Corp. AAM $459M	$6.26M	0.06%	600,000	–	–
156	156 International Paper IP $27.7B	$6.23M	0.06%	+116,783	New	+$6.23M
157	157 iShares Silver Trust SLV $18.3B	$6.2M	0.06%	200,001 +1	+0%	+$31
158	158 Invesco QQQ Trust QQQ $358B	$6.06M	0.06%	12,913 -52,593	-80%	-$24.7M
159	159 Datadog DDOG $48.1B	$5.97M	0.06%	60,199 +45,145	+300%	+$4.48M
160	160 Pearson PSO $9.31B	$5.96M	0.06%	372,472 -90,984	-20%	-$1.46M
161	161 Post Holdings POST $5.94B	$5.64M	0.05%	+48,500	New	+$5.64M
162	162 Ferguson FERG $44.2B	$5.53M	0.05%	34,530	–	–
163	163 Qualcomm QCOM $172B	$5.45M	0.05%	35,479 +31,206	+730%	+$4.79M
164	164 Advanced Micro Devices AMD $256B	$5.43M	0.05%	52,864 -201,529	-79%	-$20.7M
165	165 Eli Lilly LLY $720B	$5.37M	0.05%	6,504 +3,271	+101%	+$2.7M
166	166 Salesforce CRM $249B	$5.37M	0.05%	20,003 -34,143	-63%	-$9.16M
167	167 Entegris ENTG $13.5B	$5.25M	0.05%	+60,000	New	+$5.25M
168	OACC 168 Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share OACC $257M	$5.23M	0.05%	+510,900	New	+$5.23M
169	169 Marvell Technology MRVL $63.7B	$5.17M	0.05%	84,031 -220,316	-72%	-$13.6M
170	EXEEL 170 Expand Energy Corporation Class C Warrants EXEEL	$5.14M	0.05%	51,096	–	–
171	171 On Holding ONON $17.2B	$5.13M	0.05%	+116,876	New	+$5.13M
172	UNIT 172 Uniti Group UNIT $1.16B	$5.09M	0.05%	1,010,000 +241,000	+31%	+$1.21M
173	SBXD 173 SilverBox Corp IV SBXD $274M	$5.09M	0.05%	500,000	–	–
174	174 OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share OPFI.WS $73.1M	$5.08M	0.05%	2,330,473 +432,920	+23%	+$944K
175	BEAG 175 Bold Eagle Acquisition Corp. Class A Ordinary Shares BEAG $328M	$5.08M	0.05%	+500,000	New	+$5.08M