LMR PARTNERS LLP Holdings

LMR PARTNERS LLP is an investment fund managing more than 5.44B US dollars. The largest holdings include Biogen, Taiwan Semiconductor Manufacturing Company Limited and SPDR S&P Biotech ETF. In Q3 2022 the fund bought assets of total value of 1.06B US dollars and sold assets of total value of 1.62B US dollars.

$5.43B

portfolio value

-15.59%

quarter

-31.13%

1 year

-114.64%

3 years

-257.55%

5 years

LMR PARTNERS LLP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	743832000	179126000
Q2 2016	468666000	711601000
Q3 2016	821347000	392153000
Q4 2016	339274000	726632000
Q1 2017	718172000	352858000
Q2 2017	1072558000	560210000
Q3 2017	434301000	971378000
Q4 2017	483164000	402344000
Q2 2018	1391628000	540027000
Q3 2018	873190000	1227636000
Q4 2018	1398927000	488067000
Q1 2019	1006280000	821039000
Q2 2019	1336476000	680044000
Q3 2019	385162000	664347000
Q4 2019	634255000	795533000
Q1 2020	484655000	886981000
Q2 2020	1459469000	499428000
Q3 2020	500898000	1082533000
Q4 2020	1336291000	673945000
Q1 2021	1943756000	1108860000
Q2 2021	3383477000	1147092000
Q3 2021	2450135000	1419320000
Q4 2021	2774598000	1525066000
Q1 2022	2320361000	2262818000
Q2 2022	1114924000	2649019000
Q3 2022	1061040000	1618185000

LMR PARTNERS LLP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—General Biogen Inc. Portfolio share: 3.37% Portfolio value: 182.97M Avg. open price: $281.38 Current price: $292.75 P/L: +4.04% N/A Q3 2022	call	3.37%	182.97M	$281.38	$292.75	+4.04%	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 2.71% Portfolio value: 147.48M Avg. open price: $119.09 Current price: $81.62 P/L: -31.46% Sold -50.14% shares Q3 2022	share	2.71%	147.48M	$119.09	$81.62	-31.46%	Sold -50.14% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 1.83% Portfolio value: 99.26M Avg. open price: $104.99 Current price: $82.88 P/L: -21.06% Sold -2.26% shares Q3 2022	put	1.83%	99.26M	$104.99	$82.88	-21.06%	Sold -2.26% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 1.76% Portfolio value: 95.86M Avg. open price: $15.31 Current price: $14.12 P/L: -7.78% Bought +65.73% shares Q3 2022	put	1.76%	95.86M	$15.31	$14.12	-7.78%	Bought +65.73% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 1.73% Portfolio value: 93.91M Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% N/A Q3 2022	call	1.73%	93.91M	$37.39	$53.7	+43.62%	N/A Q3 2022
Credit Services American Express Company Portfolio share: 1.11% Portfolio value: 60.52M Avg. open price: $134.96 Current price: $156.08 P/L: +15.65% Bought +759.58% shares Q3 2022	share	1.11%	60.52M	$134.96	$156.08	+15.65%	Bought +759.58% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 1.09% Portfolio value: 59.44M Avg. open price: $104.99 Current price: $82.88 P/L: -21.06% Sold -19.75% shares Q3 2022	share	1.09%	59.44M	$104.99	$82.88	-21.06%	Sold -19.75% shares Q3 2022
FORD MTR CO DEL Portfolio share: 1.00% Portfolio value: 54.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.42% shares Q3 2022	share	1.00%	54.17M	N/A	N/A	N/A	Bought +4.42% shares Q3 2022
VNET GROUP INC Portfolio share: 0.99% Portfolio value: 53.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.59% shares Q3 2022	share	0.99%	53.88M	N/A	N/A	N/A	Sold -1.59% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.92% Portfolio value: 50.26M Avg. open price: $43.24 Current price: $43.66 P/L: +0.97% Bought +572.69% shares Q3 2022	share	0.92%	50.26M	$43.24	$43.66	+0.97%	Bought +572.69% shares Q3 2022
CYTOKINETICS INC Portfolio share: 0.87% Portfolio value: 47.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.33% shares Q4 2020	share	0.87%	47.28M	N/A	N/A	N/A	Bought +33.33% shares Q4 2020
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.86% Portfolio value: 46.98M Avg. open price: $97.58 Current price: $128.49 P/L: +31.67% N/A Q3 2022	share	0.86%	46.98M	$97.58	$128.49	+31.67%	N/A Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.70% Portfolio value: 38.31M Avg. open price: $71.09 Current price: $268.23 P/L: +277.30% N/A Q3 2022	share	0.70%	38.31M	$71.09	$268.23	+277.30%	N/A Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.68% Portfolio value: 37.03M Avg. open price: $38.19 Current price: $44.04 P/L: +15.31% N/A Q3 2022	share	0.68%	37.03M	$38.19	$44.04	+15.31%	N/A Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.68% Portfolio value: 36.86M Avg. open price: $114.6 Current price: $119.65 P/L: +4.41% Bought +70.34% shares Q2 2022	share	0.68%	36.86M	$114.6	$119.65	+4.41%	Bought +70.34% shares Q2 2022
H WORLD GROUP LTD Portfolio share: 0.65% Portfolio value: 35.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.27% shares Q1 2022	share	0.65%	35.54M	N/A	N/A	N/A	Bought +9.27% shares Q1 2022
Specialty Retail Arko Corp. Portfolio share: 0.65% Portfolio value: 35.15M Avg. open price: N/A Current price: $0.56 P/L: N/A Bought +5.24% shares Q2 2022	share	0.65%	35.15M	N/A	$0.56	N/A	Bought +5.24% shares Q2 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.65% Portfolio value: 35.14M Avg. open price: $17.44 Current price: $27.51 P/L: +57.70% N/A Q3 2022	share	0.65%	35.14M	$17.44	$27.51	+57.70%	N/A Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.63% Portfolio value: 34.43M Avg. open price: $37.18 Current price: $29.78 P/L: -19.91% N/A Q3 2022	call	0.63%	34.43M	$37.18	$29.78	-19.91%	N/A Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.63% Portfolio value: 34.23M Avg. open price: $40.13 Current price: $42.47 P/L: +5.83% Bought +22.98% shares Q3 2022	share	0.63%	34.23M	$40.13	$42.47	+5.83%	Bought +22.98% shares Q3 2022
NIO INC Portfolio share: 0.62% Portfolio value: 33.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +75.20% shares Q3 2022	share	0.62%	33.47M	N/A	N/A	N/A	Bought +75.20% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.61% Portfolio value: 33.25M Avg. open price: $63.71 Current price: $42.97 P/L: -32.55% Bought +14.81% shares Q3 2022	share	0.61%	33.25M	$63.71	$42.97	-32.55%	Bought +14.81% shares Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.58% Portfolio value: 31.80M Avg. open price: N/A Current price: $16.21 P/L: N/A N/A Q2 2022	put	0.58%	31.80M	N/A	$16.21	N/A	N/A Q2 2022
SABRE GLBL INC Portfolio share: 0.58% Portfolio value: 31.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.10% shares Q3 2022	share	0.58%	31.78M	N/A	N/A	N/A	Bought +3.10% shares Q3 2022
iShares China Large-Cap ETF Portfolio share: 0.57% Portfolio value: 31.03M Avg. open price: $34.71 Current price: $28.44 P/L: -18.07% N/A Q3 2022	share	0.57%	31.03M	$34.71	$28.44	-18.07%	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.56% Portfolio value: 30.42M Avg. open price: $162.21 Current price: $90.52 P/L: -44.20% Bought +141.46% shares Q3 2022	share	0.56%	30.42M	$162.21	$90.52	-44.20%	Bought +141.46% shares Q3 2022
ERMENEGILDO ZEGNA N V Portfolio share: 0.55% Portfolio value: 30.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.10% shares Q3 2022	share	0.55%	30.14M	N/A	N/A	N/A	Bought +4.10% shares Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.55% Portfolio value: 29.79M Avg. open price: $29.46 Current price: $27.13 P/L: -7.91% Bought +91.11% shares Q3 2022	share	0.55%	29.79M	$29.46	$27.13	-7.91%	Bought +91.11% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.53% Portfolio value: 29.04M Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Bought +48.15% shares Q3 2022	share	0.53%	29.04M	$37.39	$53.7	+43.62%	Bought +48.15% shares Q3 2022
ENVISTA HOLDINGS CORPORATION Portfolio share: 0.53% Portfolio value: 28.91M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.53%	28.91M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Inflection Point Acquisition Corp. Portfolio share: 0.52% Portfolio value: 28.47M Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q4 2021	share	0.52%	28.47M	N/A	$9.93	N/A	N/A Q4 2021
LUMENTUM HLDGS INC Portfolio share: 0.51% Portfolio value: 27.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.50% shares Q2 2022	share	0.51%	27.77M	N/A	N/A	N/A	Bought +12.50% shares Q2 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.51% Portfolio value: 27.71M Avg. open price: $35.97 Current price: $12.8 P/L: -64.41% Bought +6.03% shares Q3 2022	put	0.51%	27.71M	$35.97	$12.8	-64.41%	Bought +6.03% shares Q3 2022
INSULET CORP Portfolio share: 0.49% Portfolio value: 26.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.00% shares Q3 2022	share	0.49%	26.53M	N/A	N/A	N/A	Bought +50.00% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.48% Portfolio value: 26.12M Avg. open price: $31.7 Current price: $32.53 P/L: +2.63% Bought +144.16% shares Q3 2022	share	0.48%	26.12M	$31.7	$32.53	+2.63%	Bought +144.16% shares Q3 2022
MIRION TECHNOLOGIES INC Portfolio share: 0.47% Portfolio value: 25.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.26% shares Q3 2022	share	0.47%	25.81M	N/A	N/A	N/A	Bought +27.26% shares Q3 2022
ENVESTNET INC Portfolio share: 0.45% Portfolio value: 24.60M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.45%	24.60M	N/A	N/A	N/A	N/A Q1 2021
CERIDIAN HCM HLDG INC Portfolio share: 0.45% Portfolio value: 24.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.00% shares Q2 2022	share	0.45%	24.35M	N/A	N/A	N/A	Sold -25.00% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.44% Portfolio value: 24.00M Avg. open price: $76.41 Current price: $267.97 P/L: +250.71% Sold -17.38% shares Q3 2022	share	0.44%	24.00M	$76.41	$267.97	+250.71%	Sold -17.38% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.44% Portfolio value: 23.90M Avg. open price: $1,070.34 Current price: $182.45 P/L: -82.95% N/A Q3 2022	share	0.44%	23.90M	$1,070.34	$182.45	-82.95%	N/A Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.44% Portfolio value: 23.86M Avg. open price: $42.6 Current price: $39.5 P/L: -7.28% N/A Q3 2022	share	0.44%	23.86M	$42.6	$39.5	-7.28%	N/A Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.44% Portfolio value: 23.82M Avg. open price: $44.66 Current price: $41.75 P/L: -6.52% Bought +3055.92% shares Q3 2022	share	0.44%	23.82M	$44.66	$41.75	-6.52%	Bought +3055.92% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.43% Portfolio value: 23.48M Avg. open price: $10.42 Current price: $19.75 P/L: +89.51% Sold -16.18% shares Q3 2022	share	0.43%	23.48M	$10.42	$19.75	+89.51%	Sold -16.18% shares Q3 2022
Shell Companies Insight Acquisition Corp. Portfolio share: 0.43% Portfolio value: 23.42M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q4 2021	share	0.43%	23.42M	N/A	$10.01	N/A	N/A Q4 2021
Electronic Components FLEX LTD Portfolio share: 0.43% Portfolio value: 23.32M Avg. open price: $14.78 Current price: $21.26 P/L: +43.88% Sold -6.67% shares Q3 2022	share	0.43%	23.32M	$14.78	$21.26	+43.88%	Sold -6.67% shares Q3 2022
REALOGY GRP LLC/REALOGY CO Portfolio share: 0.42% Portfolio value: 22.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.88% shares Q3 2022	share	0.42%	22.83M	N/A	N/A	N/A	Bought +4.88% shares Q3 2022
Asset Management Corebridge Financial, Inc. Portfolio share: 0.42% Portfolio value: 22.64M Avg. open price: N/A Current price: $21.22 P/L: N/A N/A Q3 2022	share	0.42%	22.64M	N/A	$21.22	N/A	N/A Q3 2022
Invesco Solar ETF Portfolio share: 0.37% Portfolio value: 20.24M Avg. open price: $75.46 Current price: $81.9 P/L: +8.53% Sold -15.38% shares Q3 2022	share	0.37%	20.24M	$75.46	$81.9	+8.53%	Sold -15.38% shares Q3 2022
BENTLEY SYS INC Portfolio share: 0.37% Portfolio value: 20.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.63% shares Q3 2022	share	0.37%	20.11M	N/A	N/A	N/A	Bought +11.63% shares Q3 2022
Shell Companies Future Health ESG Corp. Portfolio share: 0.37% Portfolio value: 20.07M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2021	share	0.37%	20.07M	N/A	$10.06	N/A	N/A Q3 2021
SPDR Gold Shares Portfolio share: 0.37% Portfolio value: 20.06M Avg. open price: $168.06 Current price: $164.39 P/L: -2.18% Sold -29.74% shares Q3 2022	share	0.37%	20.06M	$168.06	$164.39	-2.18%	Sold -29.74% shares Q3 2022
Entertainment AMC Entertainment Holdings, Inc. Portfolio share: 0.36% Portfolio value: 19.69M Avg. open price: N/A Current price: $7.47 P/L: N/A N/A Q3 2022	put	0.36%	19.69M	N/A	$7.47	N/A	N/A Q3 2022
Shell Companies IX Acquisition Corp. Portfolio share: 0.36% Portfolio value: 19.68M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q4 2021	share	0.36%	19.68M	N/A	$10.07	N/A	N/A Q4 2021
TRISTAR ACQUISITION I CORP Portfolio share: 0.36% Portfolio value: 19.32M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.36%	19.32M	N/A	N/A	N/A	N/A Q4 2021
CARNIVAL CORP Portfolio share: 0.35% Portfolio value: 19.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.35%	19.00M	N/A	N/A	N/A	N/A Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.35% Portfolio value: 18.85M Avg. open price: $40.75 Current price: $42.35 P/L: +3.94% Sold -51.99% shares Q2 2022	share	0.35%	18.85M	$40.75	$42.35	+3.94%	Sold -51.99% shares Q2 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.34% Portfolio value: 18.52M Avg. open price: $122.53 Current price: $106.98 P/L: -12.69% Bought +71.45% shares Q3 2022	share	0.34%	18.52M	$122.53	$106.98	-12.69%	Bought +71.45% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.32% Portfolio value: 17.55M Avg. open price: $42.7 Current price: $76.33 P/L: +78.77% N/A Q3 2022	share	0.32%	17.55M	$42.7	$76.33	+78.77%	N/A Q3 2022
Copper Turquoise Hill Resources Ltd. Portfolio share: 0.32% Portfolio value: 17.36M Avg. open price: $26.78 Current price: $31.15 P/L: +16.32% Bought +2649.16% shares Q3 2022	share	0.32%	17.36M	$26.78	$31.15	+16.32%	Bought +2649.16% shares Q3 2022
DISH NETWORK CORPORATION Portfolio share: 0.31% Portfolio value: 16.98M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.25% shares Q3 2022	share	0.31%	16.98M	N/A	N/A	N/A	Sold -18.25% shares Q3 2022
UPSTART HLDGS INC Portfolio share: 0.31% Portfolio value: 16.97M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.31%	16.97M	N/A	N/A	N/A	N/A Q3 2022
Biotechnology Veru Inc. Portfolio share: 0.31% Portfolio value: 16.75M Avg. open price: $11.3 Current price: $5.82 P/L: -48.50% Bought +44.02% shares Q3 2022	put	0.31%	16.75M	$11.3	$5.82	-48.50%	Bought +44.02% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.30% Portfolio value: 16.47M Avg. open price: $39.6 Current price: $62.48 P/L: +57.77% Bought +75.83% shares Q3 2022	share	0.30%	16.47M	$39.6	$62.48	+57.77%	Bought +75.83% shares Q3 2022
Software—Infrastructure Arbe Robotics Ltd. Portfolio share: 0.30% Portfolio value: 16.20M Avg. open price: $1.17 Current price: $0.32 P/L: -72.85% Bought +1.45% shares Q3 2022	share	0.30%	16.20M	$1.17	$0.32	-72.85%	Bought +1.45% shares Q3 2022
NCL CORP LTD Portfolio share: 0.30% Portfolio value: 16.19M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.30%	16.19M	N/A	N/A	N/A	N/A Q2 2022
MICROSTRATEGY INC Portfolio share: 0.30% Portfolio value: 16.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.50% shares Q3 2022	share	0.30%	16.15M	N/A	N/A	N/A	Bought +7.50% shares Q3 2022
RENEW ENERGY GLOBAL PLC Portfolio share: 0.29% Portfolio value: 15.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.10% shares Q3 2022	share	0.29%	15.74M	N/A	N/A	N/A	Bought +14.10% shares Q3 2022
BEYOND MEAT INC Portfolio share: 0.29% Portfolio value: 15.60M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.29%	15.60M	N/A	N/A	N/A	N/A Q1 2022
Semiconductors Cirrus Logic, Inc. Portfolio share: 0.28% Portfolio value: 15.48M Avg. open price: $85.64 Current price: $73.54 P/L: -14.13% Sold -43.75% shares Q3 2022	share	0.28%	15.48M	$85.64	$73.54	-14.13%	Sold -43.75% shares Q3 2022
DISH NETWORK CORPORATION Portfolio share: 0.28% Portfolio value: 15.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.25% shares Q2 2022	share	0.28%	15.40M	N/A	N/A	N/A	Sold -8.25% shares Q2 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.28% Portfolio value: 15.40M Avg. open price: $35.31 Current price: $29.28 P/L: -17.08% Sold -56.79% shares Q3 2022	share	0.28%	15.40M	$35.31	$29.28	-17.08%	Sold -56.79% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.28% Portfolio value: 15.09M Avg. open price: $71.73 Current price: $115.4 P/L: +60.87% N/A Q3 2022	share	0.28%	15.09M	$71.73	$115.4	+60.87%	N/A Q3 2022
WALLBOX NV Portfolio share: 0.28% Portfolio value: 15.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +32.63% shares Q3 2022	share	0.28%	15.03M	N/A	N/A	N/A	Bought +32.63% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.27% Portfolio value: 14.77M Avg. open price: N/A Current price: $48.42 P/L: N/A N/A Q3 2022	share	0.27%	14.77M	N/A	$48.42	N/A	N/A Q3 2022
IQIYI INC Portfolio share: 0.27% Portfolio value: 14.75M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.27%	14.75M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Marblegate Acquisition Corp. Portfolio share: 0.27% Portfolio value: 14.62M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q4 2021	share	0.27%	14.62M	N/A	$10.15	N/A	N/A Q4 2021
Utilities—Renewable Excelerate Energy, Inc. Portfolio share: 0.26% Portfolio value: 14.35M Avg. open price: $19.92 Current price: $27.76 P/L: +39.36% Bought +12.93% shares Q3 2022	share	0.26%	14.35M	$19.92	$27.76	+39.36%	Bought +12.93% shares Q3 2022
UNITED STATES STL CORP Portfolio share: 0.26% Portfolio value: 14.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.28% shares Q1 2021	share	0.26%	14.32M	N/A	N/A	N/A	Bought +30.28% shares Q1 2021
INFLECTION POINT ACQUSTN COR Portfolio share: 0.26% Portfolio value: 14.23M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.26%	14.23M	N/A	N/A	N/A	N/A Q4 2021
Capital Markets The Charles Schwab Corporation Portfolio share: 0.26% Portfolio value: 14.13M Avg. open price: $62.35 Current price: $81.24 P/L: +30.30% Bought +2026.04% shares Q3 2022	share	0.26%	14.13M	$62.35	$81.24	+30.30%	Bought +2026.04% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.26% Portfolio value: 14.12M Avg. open price: $22.65 Current price: $30.45 P/L: +34.45% N/A Q3 2022	share	0.26%	14.12M	$22.65	$30.45	+34.45%	N/A Q3 2022
ARDAGH METAL PACKAGING S A Portfolio share: 0.26% Portfolio value: 14.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.15% shares Q2 2022	share	0.26%	14.06M	N/A	N/A	N/A	Bought +2.15% shares Q2 2022
LUMENTUM HLDGS INC Portfolio share: 0.26% Portfolio value: 14.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +275.00% shares Q3 2022	share	0.26%	14.04M	N/A	N/A	N/A	Bought +275.00% shares Q3 2022
Shell Companies Primavera Capital Acquisition Corporation Portfolio share: 0.26% Portfolio value: 14.01M Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -5.38% shares Q2 2021	share	0.26%	14.01M	N/A	$10.08	N/A	Sold -5.38% shares Q2 2021
Software—Application Avalara, Inc. Portfolio share: 0.25% Portfolio value: 13.77M Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	0.25%	13.77M	N/A	$93.48	N/A	N/A Q3 2022
Oil & Gas E&P Northern Oil and Gas, Inc. Portfolio share: 0.25% Portfolio value: 13.70M Avg. open price: $24.94 Current price: $33.92 P/L: +36.00% Sold -23.08% shares Q3 2022	share	0.25%	13.70M	$24.94	$33.92	+36.00%	Sold -23.08% shares Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.25% Portfolio value: 13.48M Avg. open price: $48.5 Current price: $70.31 P/L: +44.97% Bought +1039.85% shares Q3 2022	share	0.25%	13.48M	$48.5	$70.31	+44.97%	Bought +1039.85% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.25% Portfolio value: 13.33M Avg. open price: $150.35 Current price: $350.31 P/L: +133.00% N/A Q3 2022	share	0.25%	13.33M	$150.35	$350.31	+133.00%	N/A Q3 2022
NUSCALE PWR CORP Portfolio share: 0.24% Portfolio value: 12.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +450.34% shares Q3 2022	share	0.24%	12.89M	N/A	N/A	N/A	Bought +450.34% shares Q3 2022
Biotechnology BioNTech SE Portfolio share: 0.23% Portfolio value: 12.77M Avg. open price: $170.56 Current price: $166.71 P/L: -2.26% Sold -11.35% shares Q3 2022	share	0.23%	12.77M	$170.56	$166.71	-2.26%	Sold -11.35% shares Q3 2022
MESA LABS INC Portfolio share: 0.23% Portfolio value: 12.60M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.23%	12.60M	N/A	N/A	N/A	N/A Q4 2021
Solar Enphase Energy, Inc. Portfolio share: 0.23% Portfolio value: 12.48M Avg. open price: $201.78 Current price: $335.82 P/L: +66.43% Sold -66.78% shares Q3 2022	share	0.23%	12.48M	$201.78	$335.82	+66.43%	Sold -66.78% shares Q3 2022
E2OPEN PARENT HOLDINGS INC Portfolio share: 0.23% Portfolio value: 12.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +64.38% shares Q3 2022	share	0.23%	12.44M	N/A	N/A	N/A	Bought +64.38% shares Q3 2022
H WORLD GROUP LTD Portfolio share: 0.23% Portfolio value: 12.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -37.50% shares Q1 2022	share	0.23%	12.39M	N/A	N/A	N/A	Sold -37.50% shares Q1 2022
SES AI CORPORATION Portfolio share: 0.22% Portfolio value: 12.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.10% shares Q3 2022	share	0.22%	12.21M	N/A	N/A	N/A	Bought +6.10% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.22% Portfolio value: 12.12M Avg. open price: $78.24 Current price: $98.09 P/L: +25.37% Bought +14.06% shares Q3 2022	share	0.22%	12.12M	$78.24	$98.09	+25.37%	Bought +14.06% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.22% Portfolio value: 12.12M Avg. open price: $37.97 Current price: $60.27 P/L: +58.73% N/A Q3 2022	share	0.22%	12.12M	$37.97	$60.27	+58.73%	N/A Q3 2022
ITRON INC Portfolio share: 0.22% Portfolio value: 12.08M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.22%	12.08M	N/A	N/A	N/A	N/A Q1 2022
Capital Markets XP Inc. Portfolio share: 0.22% Portfolio value: 11.88M Avg. open price: $39 Current price: $17.44 P/L: -55.29% Sold -31.68% shares Q2 2022	share	0.22%	11.88M	$39	$17.44	-55.29%	Sold -31.68% shares Q2 2022
Shell Companies BYTE Acquisition Corp. Portfolio share: 0.22% Portfolio value: 11.88M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2021	share	0.22%	11.88M	N/A	$10.05	N/A	N/A Q2 2021
Electronic Gaming & Multimedia Playtika Holding Corp. Portfolio share: 0.22% Portfolio value: 11.73M Avg. open price: $23.84 Current price: $9.05 P/L: -62.04% N/A Q3 2022	share	0.22%	11.73M	$23.84	$9.05	-62.04%	N/A Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.22% Portfolio value: 11.73M Avg. open price: $87.86 Current price: $115.23 P/L: +31.15% Bought +282.10% shares Q3 2022	share	0.22%	11.73M	$87.86	$115.23	+31.15%	Bought +282.10% shares Q3 2022
INSIGHT ACQUISITION CORP Portfolio share: 0.22% Portfolio value: 11.71M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.22%	11.71M	N/A	N/A	N/A	N/A Q4 2021
FIVERR INTL LTD Portfolio share: 0.21% Portfolio value: 11.64M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.29% shares Q3 2022	share	0.21%	11.64M	N/A	N/A	N/A	Sold -14.29% shares Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.21% Portfolio value: 11.52M Avg. open price: N/A Current price: $234.96 P/L: N/A N/A Q3 2022	share	0.21%	11.52M	N/A	$234.96	N/A	N/A Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.21% Portfolio value: 11.48M Avg. open price: $138.17 Current price: $93.74 P/L: -32.15% Bought +49.71% shares Q3 2022	share	0.21%	11.48M	$138.17	$93.74	-32.15%	Bought +49.71% shares Q3 2022
Medical Care Facilities P3 Health Partners Inc. Portfolio share: 0.21% Portfolio value: 11.43M Avg. open price: $1.18 Current price: $0.62 P/L: -47.58% Bought +0.08% shares Q3 2022	share	0.21%	11.43M	$1.18	$0.62	-47.58%	Bought +0.08% shares Q3 2022
Industrial Distribution Core & Main, Inc. Portfolio share: 0.21% Portfolio value: 11.37M Avg. open price: $22.44 Current price: $20.11 P/L: -10.37% Bought +38.56% shares Q3 2022	share	0.21%	11.37M	$22.44	$20.11	-10.37%	Bought +38.56% shares Q3 2022
Information Technology Services Wipro Limited Portfolio share: 0.21% Portfolio value: 11.34M Avg. open price: $6.17 Current price: $5.04 P/L: -18.37% Sold -22.30% shares Q3 2022	share	0.21%	11.34M	$6.17	$5.04	-18.37%	Sold -22.30% shares Q3 2022
Banks—Diversified Mitsubishi UFJ Financial Group, Inc. Portfolio share: 0.21% Portfolio value: 11.25M Avg. open price: $5.99 Current price: $5.38 P/L: -10.18% N/A Q3 2022	share	0.21%	11.25M	$5.99	$5.38	-10.18%	N/A Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.21% Portfolio value: 11.20M Avg. open price: $33.24 Current price: $41.33 P/L: +24.33% N/A Q3 2022	share	0.21%	11.20M	$33.24	$41.33	+24.33%	N/A Q3 2022
UPWORK INC Portfolio share: 0.20% Portfolio value: 11.09M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.20%	11.09M	N/A	N/A	N/A	N/A Q3 2022
Biotechnology Roivant Sciences Ltd. Portfolio share: 0.20% Portfolio value: 11.1M Avg. open price: $1 Current price: $1.28 P/L: +27.51% Bought +15.02% shares Q2 2022	share	0.20%	11.1M	$1	$1.28	+27.51%	Bought +15.02% shares Q2 2022
FASTLY INC Portfolio share: 0.20% Portfolio value: 10.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.47% shares Q3 2022	share	0.20%	10.95M	N/A	N/A	N/A	Sold -26.47% shares Q3 2022
Shell Companies Black Spade Acquisition Co Portfolio share: 0.20% Portfolio value: 10.93M Avg. open price: N/A Current price: $9.99 P/L: N/A Bought +2.85% shares Q4 2021	share	0.20%	10.93M	N/A	$9.99	N/A	Bought +2.85% shares Q4 2021
Software—Application Uber Technologies, Inc. Portfolio share: 0.20% Portfolio value: 10.85M Avg. open price: $25.64 Current price: $27.7 P/L: +8.02% Bought +923.77% shares Q3 2022	share	0.20%	10.85M	$25.64	$27.7	+8.02%	Bought +923.77% shares Q3 2022
Electronic Gaming & Multimedia Playtika Holding Corp. Portfolio share: 0.20% Portfolio value: 10.79M Avg. open price: $23.84 Current price: $9.05 P/L: -62.04% N/A Q3 2022	put	0.20%	10.79M	$23.84	$9.05	-62.04%	N/A Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.20% Portfolio value: 10.76M Avg. open price: $48.16 Current price: $35.91 P/L: -25.44% Bought +238.86% shares Q3 2022	share	0.20%	10.76M	$48.16	$35.91	-25.44%	Bought +238.86% shares Q3 2022
BUTTERFLY NETWORK INC Portfolio share: 0.20% Portfolio value: 10.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +116.93% shares Q3 2022	share	0.20%	10.69M	N/A	N/A	N/A	Bought +116.93% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.20% Portfolio value: 10.65M Avg. open price: N/A Current price: $164.61 P/L: N/A N/A Q3 2022	share	0.20%	10.65M	N/A	$164.61	N/A	N/A Q3 2022
Solar First Solar, Inc. Portfolio share: 0.20% Portfolio value: 10.62M Avg. open price: $63.27 Current price: $167.14 P/L: +164.16% N/A Q3 2022	share	0.20%	10.62M	$63.27	$167.14	+164.16%	N/A Q3 2022
Shell Companies Belong Acquisition Corp. Portfolio share: 0.20% Portfolio value: 10.62M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q4 2021	share	0.20%	10.62M	N/A	$10.06	N/A	N/A Q4 2021
Biotechnology argenx SE Portfolio share: 0.19% Portfolio value: 10.59M Avg. open price: $378.88 Current price: $393.21 P/L: +3.78% Bought +200.00% shares Q3 2022	share	0.19%	10.59M	$378.88	$393.21	+3.78%	Bought +200.00% shares Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 0.19% Portfolio value: 10.53M Avg. open price: N/A Current price: $37.87 P/L: N/A N/A Q1 2022	share	0.19%	10.53M	N/A	$37.87	N/A	N/A Q1 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.19% Portfolio value: 10.48M Avg. open price: N/A Current price: $23.93 P/L: N/A N/A Q3 2022	share	0.19%	10.48M	N/A	$23.93	N/A	N/A Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.19% Portfolio value: 10.32M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +74.04% shares Q3 2022	share	0.19%	10.32M	$13.42	$11.15	-16.92%	Bought +74.04% shares Q3 2022
SUMMIT HEALTHCRE ACQUISTN CO Portfolio share: 0.19% Portfolio value: 10.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.14% shares Q2 2022	share	0.19%	10.22M	N/A	N/A	N/A	Bought +5.14% shares Q2 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.19% Portfolio value: 10.20M Avg. open price: N/A Current price: $35.16 P/L: N/A N/A Q3 2022	share	0.19%	10.20M	N/A	$35.16	N/A	N/A Q3 2022
Shell Companies SK Growth Opportunities Corporation Portfolio share: 0.18% Portfolio value: 10.04M Avg. open price: N/A Current price: $10.16 P/L: N/A N/A Q2 2022	share	0.18%	10.04M	N/A	$10.16	N/A	N/A Q2 2022
VICARIOUS SURGICAL INC Portfolio share: 0.18% Portfolio value: 9.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.83% shares Q3 2022	share	0.18%	9.99M	N/A	N/A	N/A	Bought +3.83% shares Q3 2022
GCM GROSVENOR INC Portfolio share: 0.18% Portfolio value: 9.99M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.18%	9.99M	N/A	N/A	N/A	N/A Q3 2021
IX ACQUISITION CORP Portfolio share: 0.18% Portfolio value: 9.84M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.18%	9.84M	N/A	N/A	N/A	N/A Q4 2021
CANO HEALTH INC Portfolio share: 0.18% Portfolio value: 9.82M Avg. open price: N/A Current price: N/A P/L: N/A Sold -43.98% shares Q3 2022	share	0.18%	9.82M	N/A	N/A	N/A	Sold -43.98% shares Q3 2022
BANDWIDTH INC Portfolio share: 0.18% Portfolio value: 9.82M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.18%	9.82M	N/A	N/A	N/A	N/A Q2 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.18% Portfolio value: 9.76M Avg. open price: $322.37 Current price: $314.06 P/L: -2.58% Sold -59.90% shares Q3 2022	share	0.18%	9.76M	$322.37	$314.06	-2.58%	Sold -59.90% shares Q3 2022
EVGO INC Portfolio share: 0.18% Portfolio value: 9.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.92% shares Q3 2022	share	0.18%	9.76M	N/A	N/A	N/A	Bought +3.92% shares Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 0.18% Portfolio value: 9.71M Avg. open price: N/A Current price: $76.56 P/L: N/A N/A Q3 2022	share	0.18%	9.71M	N/A	$76.56	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.18% Portfolio value: 9.64M Avg. open price: $27.53 Current price: $7.55 P/L: -72.58% N/A Q3 2022	call	0.18%	9.64M	$27.53	$7.55	-72.58%	N/A Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.18% Portfolio value: 9.61M Avg. open price: $160.81 Current price: $223.42 P/L: +38.94% Bought +16.29% shares Q3 2022	share	0.18%	9.61M	$160.81	$223.42	+38.94%	Bought +16.29% shares Q3 2022
CLOVIS ONCOLOGY INC Portfolio share: 0.18% Portfolio value: 9.61M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2020	share	0.18%	9.61M	N/A	N/A	N/A	N/A Q3 2020
Department Stores Dillard's, Inc. Portfolio share: 0.18% Portfolio value: 9.60M Avg. open price: $251.03 Current price: $352.16 P/L: +40.29% Sold -2.23% shares Q3 2022	share	0.18%	9.60M	$251.03	$352.16	+40.29%	Sold -2.23% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.17% Portfolio value: 9.47M Avg. open price: $300.26 Current price: $377.1 P/L: +25.59% Bought +93.06% shares Q3 2022	share	0.17%	9.47M	$300.26	$377.1	+25.59%	Bought +93.06% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.17% Portfolio value: 9.36M Avg. open price: $85.27 Current price: $168.37 P/L: +97.45% N/A Q2 2022	share	0.17%	9.36M	$85.27	$168.37	+97.45%	N/A Q2 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.17% Portfolio value: 9.22M Avg. open price: $172.67 Current price: $116.92 P/L: -32.29% Sold -60.76% shares Q3 2022	share	0.17%	9.22M	$172.67	$116.92	-32.29%	Sold -60.76% shares Q3 2022
ALGOMA STL GROUP INC Portfolio share: 0.17% Portfolio value: 9.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +116.66% shares Q3 2022	share	0.17%	9.15M	N/A	N/A	N/A	Bought +116.66% shares Q3 2022
Gold Yamana Gold Inc. Portfolio share: 0.17% Portfolio value: 9.15M Avg. open price: $4.65 Current price: $5.5 P/L: +18.28% Bought +123.28% shares Q3 2022	share	0.17%	9.15M	$4.65	$5.5	+18.28%	Bought +123.28% shares Q3 2022
Shell Companies Global Partner Acquisition Corp II Portfolio share: 0.17% Portfolio value: 9.12M Avg. open price: $9.73 Current price: $10.07 P/L: +3.49% Sold -16.05% shares Q3 2022	share	0.17%	9.12M	$9.73	$10.07	+3.49%	Sold -16.05% shares Q3 2022
FARFETCH LTD Portfolio share: 0.17% Portfolio value: 9.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -55.37% shares Q3 2022	share	0.17%	9.11M	N/A	N/A	N/A	Sold -55.37% shares Q3 2022
VIVID SEATS INC Portfolio share: 0.17% Portfolio value: 9.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.65% shares Q2 2022	share	0.17%	9.09M	N/A	N/A	N/A	Sold -2.65% shares Q2 2022
Semiconductor Equipment & Materials Ambarella, Inc. Portfolio share: 0.17% Portfolio value: 9.09M Avg. open price: N/A Current price: $75.05 P/L: N/A N/A Q3 2022	share	0.17%	9.09M	N/A	$75.05	N/A	N/A Q3 2022
SUPER GROUP SGHC LIMITED Portfolio share: 0.17% Portfolio value: 9.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.18% shares Q3 2022	share	0.17%	9.06M	N/A	N/A	N/A	Bought +8.18% shares Q3 2022
INTEGRAL ACQUISITION CORP 1 Portfolio share: 0.16% Portfolio value: 8.95M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.16%	8.95M	N/A	N/A	N/A	N/A Q4 2021
HOLLEY INC Portfolio share: 0.16% Portfolio value: 8.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.09% shares Q2 2022	share	0.16%	8.85M	N/A	N/A	N/A	Bought +0.09% shares Q2 2022
Auto Manufacturers Tata Motors Limited Portfolio share: 0.16% Portfolio value: 8.81M Avg. open price: $22.59 Current price: $25.55 P/L: +13.12% Sold -50.31% shares Q3 2022	share	0.16%	8.81M	$22.59	$25.55	+13.12%	Sold -50.31% shares Q3 2022
BLACK SPADE ACQUISITION CO Portfolio share: 0.16% Portfolio value: 8.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.01% shares Q1 2022	share	0.16%	8.79M	N/A	N/A	N/A	Bought +28.01% shares Q1 2022
ACCELERATE ACQUISITION CORP Portfolio share: 0.16% Portfolio value: 8.77M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.61% shares Q4 2021	share	0.16%	8.77M	N/A	N/A	N/A	Sold -0.61% shares Q4 2021
HH&L ACQUISITION CO Portfolio share: 0.16% Portfolio value: 8.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.24% shares Q2 2021	share	0.16%	8.62M	N/A	N/A	N/A	Sold -26.24% shares Q2 2021
Communication Equipment Nokia Oyj Portfolio share: 0.16% Portfolio value: 8.6M Avg. open price: $4.64 Current price: $4.94 P/L: +6.56% Bought +599.41% shares Q3 2022	share	0.16%	8.6M	$4.64	$4.94	+6.56%	Bought +599.41% shares Q3 2022
AVEPOINT INC Portfolio share: 0.16% Portfolio value: 8.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.97% shares Q3 2022	share	0.16%	8.56M	N/A	N/A	N/A	Bought +1.97% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.16% Portfolio value: 8.55M Avg. open price: $113.35 Current price: $146.61 P/L: +29.34% Sold -39.56% shares Q3 2022	share	0.16%	8.55M	$113.35	$146.61	+29.34%	Sold -39.56% shares Q3 2022
CELLEBRITE DI LTD Portfolio share: 0.16% Portfolio value: 8.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.67% shares Q3 2022	share	0.16%	8.53M	N/A	N/A	N/A	Bought +27.67% shares Q3 2022
GDS HLDGS LTD Portfolio share: 0.16% Portfolio value: 8.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.00% shares Q3 2022	share	0.16%	8.47M	N/A	N/A	N/A	Sold -10.00% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.16% Portfolio value: 8.46M Avg. open price: $99.86 Current price: $167.9 P/L: +68.13% Sold -53.33% shares Q3 2022	share	0.16%	8.46M	$99.86	$167.9	+68.13%	Sold -53.33% shares Q3 2022
FISCALNOTE HOLDINGS INC Portfolio share: 0.16% Portfolio value: 8.46M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.16%	8.46M	N/A	N/A	N/A	N/A Q3 2022
OMEROS CORP Portfolio share: 0.16% Portfolio value: 8.44M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.16%	8.44M	N/A	N/A	N/A	N/A Q4 2021
SUNNOVA ENERGY INTL INC. Portfolio share: 0.16% Portfolio value: 8.44M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.16%	8.44M	N/A	N/A	N/A	N/A Q3 2022
FORTRESS CAPITAL ACQUISITION Portfolio share: 0.15% Portfolio value: 8.24M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.15%	8.24M	N/A	N/A	N/A	N/A Q1 2021
Banks—Regional Columbia Banking System, Inc. Portfolio share: 0.15% Portfolio value: 8.24M Avg. open price: $32.27 Current price: $31.7 P/L: -1.77% Sold -2.50% shares Q3 2022	share	0.15%	8.24M	$32.27	$31.7	-1.77%	Sold -2.50% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.15% Portfolio value: 8.12M Avg. open price: $37.18 Current price: $29.78 P/L: -19.91% Sold -73.76% shares Q3 2022	share	0.15%	8.12M	$37.18	$29.78	-19.91%	Sold -73.76% shares Q3 2022
Sarcos Technology and Robotics Corporation Portfolio share: 0.15% Portfolio value: 8.11M Avg. open price: $1.04 Current price: $0.08 P/L: -92.51% Bought +0.31% shares Q3 2022	share	0.15%	8.11M	$1.04	$0.08	-92.51%	Bought +0.31% shares Q3 2022
Medical Instruments & Supplies NovoCure Limited Portfolio share: 0.15% Portfolio value: 8.10M Avg. open price: N/A Current price: $78 P/L: N/A Sold -2.53% shares Q3 2022	share	0.15%	8.10M	N/A	$78	N/A	Sold -2.53% shares Q3 2022
GOGORO INC Portfolio share: 0.15% Portfolio value: 8.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +149.50% shares Q3 2022	share	0.15%	8.05M	N/A	N/A	N/A	Bought +149.50% shares Q3 2022
CONCORD ACQUISITION CORP Portfolio share: 0.15% Portfolio value: 8.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.27% shares Q1 2022	share	0.15%	8.02M	N/A	N/A	N/A	Bought +16.27% shares Q1 2022
CARTESIAN GROWTH CORP II Portfolio share: 0.15% Portfolio value: 8.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.15%	8.01M	N/A	N/A	N/A	N/A Q2 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.15% Portfolio value: 8.00M Avg. open price: $67.61 Current price: $114.06 P/L: +68.71% N/A Q3 2022	share	0.15%	8.00M	$67.61	$114.06	+68.71%	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.15% Portfolio value: 7.97M Avg. open price: $51.78 Current price: $66.36 P/L: +28.16% Bought +27.40% shares Q3 2022	share	0.15%	7.97M	$51.78	$66.36	+28.16%	Bought +27.40% shares Q3 2022
PRIMAVERA CAPITAL ACQUIST CO Portfolio share: 0.14% Portfolio value: 7.88M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.14%	7.88M	N/A	N/A	N/A	N/A Q1 2021
DROPBOX INC Portfolio share: 0.14% Portfolio value: 7.85M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.14%	7.85M	N/A	N/A	N/A	N/A Q1 2022
WEWORK INC Portfolio share: 0.14% Portfolio value: 7.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +56.10% shares Q3 2022	share	0.14%	7.77M	N/A	N/A	N/A	Bought +56.10% shares Q3 2022
Shell Companies Leo Holdings Corp. II Portfolio share: 0.14% Portfolio value: 7.72M Avg. open price: $9.72 Current price: $10.05 P/L: +3.34% Sold -9.36% shares Q3 2022	share	0.14%	7.72M	$9.72	$10.05	+3.34%	Sold -9.36% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.14% Portfolio value: 7.69M Avg. open price: $35.6 Current price: $27.98 P/L: -21.40% N/A Q3 2022	share	0.14%	7.69M	$35.6	$27.98	-21.40%	N/A Q3 2022
Shell Companies Fortress Value Acquisition Corp. III Portfolio share: 0.14% Portfolio value: 7.67M Avg. open price: N/A Current price: $10.05 P/L: N/A Bought +29.17% shares Q2 2021	share	0.14%	7.67M	N/A	$10.05	N/A	Bought +29.17% shares Q2 2021
Drug Manufacturers—Specialty & Generic Takeda Pharmaceutical Company Limited Portfolio share: 0.14% Portfolio value: 7.65M Avg. open price: $18.74 Current price: $14.56 P/L: -22.32% N/A Q3 2022	share	0.14%	7.65M	$18.74	$14.56	-22.32%	N/A Q3 2022
Oil & Gas Equipment & Services ProFrac Holding Corp. Portfolio share: 0.14% Portfolio value: 7.60M Avg. open price: $18.31 Current price: $22.08 P/L: +20.59% Bought +11.11% shares Q3 2022	share	0.14%	7.60M	$18.31	$22.08	+20.59%	Bought +11.11% shares Q3 2022
Shell Companies HCM Acquisition Corp Portfolio share: 0.14% Portfolio value: 7.60M Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q1 2022	share	0.14%	7.60M	N/A	$10.24	N/A	N/A Q1 2022
LATAMGROWTH SPAC Portfolio share: 0.14% Portfolio value: 7.59M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.14%	7.59M	N/A	N/A	N/A	N/A Q1 2022
Sports Ventures Acquisition Corp. Portfolio share: 0.14% Portfolio value: 7.57M Avg. open price: $0.61 Current price: $0 P/L: -99.80% Bought +1041.01% shares Q1 2022	share	0.14%	7.57M	$0.61	$0	-99.80%	Bought +1041.01% shares Q1 2022
ACCOLADE INC Portfolio share: 0.14% Portfolio value: 7.57M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.14%	7.57M	N/A	N/A	N/A	N/A Q2 2022
Auto Manufacturers Fisker Inc. Portfolio share: 0.14% Portfolio value: 7.55M Avg. open price: N/A Current price: $7.38 P/L: N/A N/A Q3 2022	put	0.14%	7.55M	N/A	$7.38	N/A	N/A Q3 2022
Leisure Mattel, Inc. Portfolio share: 0.14% Portfolio value: 7.50M Avg. open price: $20.92 Current price: $18.07 P/L: -13.61% Sold -19.72% shares Q3 2022	share	0.14%	7.50M	$20.92	$18.07	-13.61%	Sold -19.72% shares Q3 2022
Shell Companies North Atlantic Acquisition Corporation Portfolio share: 0.14% Portfolio value: 7.45M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2021	share	0.14%	7.45M	N/A	$10.08	N/A	N/A Q2 2021
Drug Manufacturers—Specialty & Generic Procaps Group, S.A. Portfolio share: 0.14% Portfolio value: 7.41M Avg. open price: N/A Current price: $0.62 P/L: N/A N/A Q1 2022	share	0.14%	7.41M	N/A	$0.62	N/A	N/A Q1 2022
Banks—Regional Flagstar Bancorp, Inc. Portfolio share: 0.14% Portfolio value: 7.39M Avg. open price: N/A Current price: $37.54 P/L: N/A Sold -66.97% shares Q3 2022	share	0.14%	7.39M	N/A	$37.54	N/A	Sold -66.97% shares Q3 2022
Shell Companies Summit Healthcare Acquisition Corp. Portfolio share: 0.13% Portfolio value: 7.32M Avg. open price: $9.75 Current price: $10 P/L: +2.51% Bought +115.98% shares Q4 2021	share	0.13%	7.32M	$9.75	$10	+2.51%	Bought +115.98% shares Q4 2021
Shell Companies Marblegate Acquisition Corp. Portfolio share: 0.13% Portfolio value: 7.31M Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q4 2021	share	0.13%	7.31M	N/A	$0.05	N/A	N/A Q4 2021
MICROSTRATEGY INC Portfolio share: 0.13% Portfolio value: 7.28M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.13%	7.28M	N/A	N/A	N/A	N/A Q1 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.13% Portfolio value: 7.27M Avg. open price: $16.29 Current price: $73.62 P/L: +351.90% Bought +679.24% shares Q3 2022	share	0.13%	7.27M	$16.29	$73.62	+351.90%	Bought +679.24% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 7.26M Avg. open price: $2,781.35 Current price: $99.48 P/L: -96.42% Sold -57.11% shares Q3 2022	share	0.13%	7.26M	$2,781.35	$99.48	-96.42%	Sold -57.11% shares Q3 2022
Shell Companies Berenson Acquisition Corp. I Portfolio share: 0.13% Portfolio value: 7.23M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q4 2021	share	0.13%	7.23M	N/A	$10.02	N/A	N/A Q4 2021
Biotechnology Novavax, Inc. Portfolio share: 0.13% Portfolio value: 7.20M Avg. open price: $71.91 Current price: $17.61 P/L: -75.51% N/A Q3 2022	put	0.13%	7.20M	$71.91	$17.61	-75.51%	N/A Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.13% Portfolio value: 7.17M Avg. open price: N/A Current price: $63.22 P/L: N/A N/A Q3 2022	share	0.13%	7.17M	N/A	$63.22	N/A	N/A Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.13% Portfolio value: 7.12M Avg. open price: $62.08 Current price: $72.45 P/L: +16.70% Bought +579.52% shares Q3 2022	share	0.13%	7.12M	$62.08	$72.45	+16.70%	Bought +579.52% shares Q3 2022
LENDINGTREE INC Portfolio share: 0.13% Portfolio value: 7.11M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.13%	7.11M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies SHUAA Partners Acquisition Corp I Portfolio share: 0.13% Portfolio value: 7.10M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q1 2022	share	0.13%	7.10M	N/A	$10.23	N/A	N/A Q1 2022
COHN ROBBINS HOLDINGS CORP Portfolio share: 0.13% Portfolio value: 7.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.48% shares Q3 2022	share	0.13%	7.08M	N/A	N/A	N/A	Bought +2.48% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.13% Portfolio value: 7.07M Avg. open price: $238.61 Current price: $255.72 P/L: +7.17% Bought +140.34% shares Q3 2022	share	0.13%	7.07M	$238.61	$255.72	+7.17%	Bought +140.34% shares Q3 2022
Specialty Retail Bed Bath & Beyond Inc. Portfolio share: 0.13% Portfolio value: 7.05M Avg. open price: $15.89 Current price: $3.61 P/L: -77.28% N/A Q3 2022	put	0.13%	7.05M	$15.89	$3.61	-77.28%	N/A Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.13% Portfolio value: 7.03M Avg. open price: $34.29 Current price: $64.49 P/L: +88.06% N/A Q3 2022	share	0.13%	7.03M	$34.29	$64.49	+88.06%	N/A Q3 2022
REDFIN CORP Portfolio share: 0.13% Portfolio value: 7.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	7.00M	N/A	N/A	N/A	N/A Q3 2022
POWER & DIGITAL INFRASTRUCTU Portfolio share: 0.13% Portfolio value: 6.97M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.13%	6.97M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Ares Acquisition Corporation Portfolio share: 0.13% Portfolio value: 6.95M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2021	share	0.13%	6.95M	N/A	$10.03	N/A	N/A Q1 2021
Entertainment Fox Corporation Portfolio share: 0.13% Portfolio value: 6.88M Avg. open price: $34.99 Current price: $30.15 P/L: -13.83% Sold -54.75% shares Q3 2022	share	0.13%	6.88M	$34.99	$30.15	-13.83%	Sold -54.75% shares Q3 2022
GREENLIGHT BIOSCIENCS HLDS P Portfolio share: 0.13% Portfolio value: 6.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.18% shares Q3 2022	share	0.13%	6.82M	N/A	N/A	N/A	Bought +12.18% shares Q3 2022
immatics biotechnologies GmbH Portfolio share: 0.13% Portfolio value: 6.81M Avg. open price: $1.95 Current price: $3.48 P/L: +78.70% Sold -0.09% shares Q3 2022	share	0.13%	6.81M	$1.95	$3.48	+78.70%	Sold -0.09% shares Q3 2022
Shell Companies Magnum Opus Acquisition Limited Portfolio share: 0.12% Portfolio value: 6.73M Avg. open price: N/A Current price: $10.02 P/L: N/A Bought +842.31% shares Q3 2021	share	0.12%	6.73M	N/A	$10.02	N/A	Bought +842.31% shares Q3 2021
Entertainment Netflix, Inc. Portfolio share: 0.12% Portfolio value: 6.66M Avg. open price: $444.6 Current price: $312.59 P/L: -29.69% N/A Q3 2022	share	0.12%	6.66M	$444.6	$312.59	-29.69%	N/A Q3 2022
Luxury Goods Signet Jewelers Limited Portfolio share: 0.12% Portfolio value: 6.60M Avg. open price: $80.39 Current price: $57.83 P/L: -28.07% Bought +43.34% shares Q3 2022	share	0.12%	6.60M	$80.39	$57.83	-28.07%	Bought +43.34% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.12% Portfolio value: 6.59M Avg. open price: N/A Current price: $15.9 P/L: N/A N/A Q3 2022	share	0.12%	6.59M	N/A	$15.9	N/A	N/A Q3 2022
Shell Companies Avalon Acquisition Inc. Portfolio share: 0.12% Portfolio value: 6.53M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q4 2021	share	0.12%	6.53M	N/A	$10.11	N/A	N/A Q4 2021
Utilities—Regulated Water Aris Water Solutions, Inc. Portfolio share: 0.12% Portfolio value: 6.50M Avg. open price: $16.33 Current price: $16.3 P/L: -0.16% Bought +54.55% shares Q3 2022	share	0.12%	6.50M	$16.33	$16.3	-0.16%	Bought +54.55% shares Q3 2022
Shell Companies Clover Leaf Capital Corp. Portfolio share: 0.12% Portfolio value: 6.33M Avg. open price: N/A Current price: $10.81 P/L: N/A N/A Q4 2021	share	0.12%	6.33M	N/A	$10.81	N/A	N/A Q4 2021
Semiconductors Micron Technology, Inc. Portfolio share: 0.12% Portfolio value: 6.31M Avg. open price: $68.42 Current price: $54.04 P/L: -21.02% Bought +41.23% shares Q3 2022	share	0.12%	6.31M	$68.42	$54.04	-21.02%	Bought +41.23% shares Q3 2022
BENSON HILL INC Portfolio share: 0.12% Portfolio value: 6.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +98.11% shares Q2 2022	share	0.12%	6.27M	N/A	N/A	N/A	Bought +98.11% shares Q2 2022
COMPOSECURE INC Portfolio share: 0.11% Portfolio value: 6.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.01% shares Q2 2022	share	0.11%	6.22M	N/A	N/A	N/A	Bought +15.01% shares Q2 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.11% Portfolio value: 6.21M Avg. open price: $59.67 Current price: $72 P/L: +20.66% Bought +236.29% shares Q3 2022	share	0.11%	6.21M	$59.67	$72	+20.66%	Bought +236.29% shares Q3 2022
GENESIS GRWT TECH ACQUSTN CO Portfolio share: 0.11% Portfolio value: 6.13M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.11%	6.13M	N/A	N/A	N/A	N/A Q4 2021
NEW PROVIDENCE ACQSITN CORP Portfolio share: 0.11% Portfolio value: 6.11M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.11%	6.11M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Athena Consumer Acquisition Corp. Portfolio share: 0.11% Portfolio value: 6.03M Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q3 2022	share	0.11%	6.03M	N/A	$10.24	N/A	N/A Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.11% Portfolio value: 6M Avg. open price: $539.66 Current price: $116.56 P/L: -78.40% Sold -7.61% shares Q3 2022	share	0.11%	6M	$539.66	$116.56	-78.40%	Sold -7.61% shares Q3 2022
BYTE Acquisition Corp. Portfolio share: 0.11% Portfolio value: 5.94M Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q2 2021	share	0.11%	5.94M	N/A	$0.02	N/A	N/A Q2 2021
Shell Companies Priveterra Acquisition Corp. Portfolio share: 0.11% Portfolio value: 5.91M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q2 2021	share	0.11%	5.91M	N/A	$10	N/A	N/A Q2 2021
CC NEUBERGER PRINCIPAL HOLDN Portfolio share: 0.11% Portfolio value: 5.91M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.11%	5.91M	N/A	N/A	N/A	N/A Q2 2021
2U INC Portfolio share: 0.11% Portfolio value: 5.88M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.11%	5.88M	N/A	N/A	N/A	N/A Q2 2021
LIVEWIRE GROUP INC Portfolio share: 0.11% Portfolio value: 5.83M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	5.83M	N/A	N/A	N/A	N/A Q3 2022
VELO3D INC Portfolio share: 0.11% Portfolio value: 5.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +45.96% shares Q3 2022	share	0.11%	5.78M	N/A	N/A	N/A	Bought +45.96% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.11% Portfolio value: 5.77M Avg. open price: $36.15 Current price: $70.88 P/L: +96.07% N/A Q3 2022	share	0.11%	5.77M	$36.15	$70.88	+96.07%	N/A Q3 2022
Whole Earth Brands Inc Portfolio share: 0.11% Portfolio value: 5.77M Avg. open price: $1.29 Current price: $0.27 P/L: -79.12% Bought +40.72% shares Q1 2022	share	0.11%	5.77M	$1.29	$0.27	-79.12%	Bought +40.72% shares Q1 2022
ADTHEORENT HOLDING COMPANY Portfolio share: 0.11% Portfolio value: 5.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.60% shares Q3 2022	share	0.11%	5.74M	N/A	N/A	N/A	Bought +0.60% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.10% Portfolio value: 5.71M Avg. open price: $44.19 Current price: $51.51 P/L: +16.56% Bought +25.07% shares Q3 2022	share	0.10%	5.71M	$44.19	$51.51	+16.56%	Bought +25.07% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.10% Portfolio value: 5.69M Avg. open price: $27.53 Current price: $49.33 P/L: +79.16% Sold -28.13% shares Q3 2022	share	0.10%	5.69M	$27.53	$49.33	+79.16%	Sold -28.13% shares Q3 2022
Security & Protection Services ADT Inc. Portfolio share: 0.10% Portfolio value: 5.69M Avg. open price: N/A Current price: $9.48 P/L: N/A N/A Q3 2022	share	0.10%	5.69M	N/A	$9.48	N/A	N/A Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.10% Portfolio value: 5.62M Avg. open price: $191.06 Current price: $265.21 P/L: +38.81% Bought +50.86% shares Q3 2022	share	0.10%	5.62M	$191.06	$265.21	+38.81%	Bought +50.86% shares Q3 2022
THE ONCOLOGY INSTITUTE INC Portfolio share: 0.10% Portfolio value: 5.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.85% shares Q3 2022	share	0.10%	5.58M	N/A	N/A	N/A	Bought +0.85% shares Q3 2022
ANGEL POND HOLDINGS CORP Portfolio share: 0.10% Portfolio value: 5.58M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.10%	5.58M	N/A	N/A	N/A	N/A Q1 2022
KORE GROUP HLDGS INC Portfolio share: 0.10% Portfolio value: 5.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.35% shares Q3 2022	share	0.10%	5.55M	N/A	N/A	N/A	Bought +0.35% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.10% Portfolio value: 5.51M Avg. open price: $70.98 Current price: $74.32 P/L: +4.71% Bought +81.22% shares Q3 2022	share	0.10%	5.51M	$70.98	$74.32	+4.71%	Bought +81.22% shares Q3 2022
USHG ACQUISITION CORP Portfolio share: 0.10% Portfolio value: 5.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +80.87% shares Q1 2022	share	0.10%	5.50M	N/A	N/A	N/A	Bought +80.87% shares Q1 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.10% Portfolio value: 5.49M Avg. open price: $219.02 Current price: $317.6 P/L: +45.01% Bought +35.07% shares Q3 2022	share	0.10%	5.49M	$219.02	$317.6	+45.01%	Bought +35.07% shares Q3 2022
Shell Companies Industrial Tech Acquisitions II, Inc. Portfolio share: 0.10% Portfolio value: 5.49M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2022	share	0.10%	5.49M	N/A	$10.07	N/A	N/A Q1 2022
RUMBLE INC Portfolio share: 0.10% Portfolio value: 5.48M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	5.48M	N/A	N/A	N/A	N/A Q3 2022

Showing TOP 250 LMR PARTNERS LLP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LMR PARTNERS LLP?

The biggest position of the LMR PARTNERS LLP is Biogen Inc. (BIIB) with 3.37% portfolio share worth of 182.98M US dollars.

Top 5 LMR PARTNERS LLP's holdings represent 11.39% of the portfolio:

Biogen Inc. (BIIB) – 3.37%
Taiwan Semiconductor Manufacturing Company Limited (TSM) – 2.71%
SPDR S&P Biotech ETF (XBI) – 1.83%
American Airlines Group Inc. (AAL) – 1.76%
Twitter, Inc. (delisted) (TWTR) – 1.73%

Who is the portfolio manager of LMR PARTNERS LLP?

The portfolio manager of the LMR PARTNERS LLP is .

What is the total asset value of the LMR PARTNERS LLP portfolio?

LMR PARTNERS LLP total asset value (portfolio value) is 5.44B US dollars.

Who is ?

is the portfolio manager of the LMR PARTNERS LLP.

What is (LMR PARTNERS LLP) fund performance?

LMR PARTNERS LLP's quarterly performance is -15.59%, annualy -31.13%. In the past 3 years, the value of 's portfolio has decreased by -115%. In the past 5 years, the value of the portfolio has decreased by -258%.

What is the LMR PARTNERS LLP CIK?

LMR PARTNERS LLP's Central Index Key is 0001578621 .

LMR PARTNERS LLP Holdings

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