MF

Magnetar Financial Portfolio holdings

AUM $9.83B
1-Year Est. Return 190.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.83B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,501
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$77.3M
3
+$76.1M
4
MASI icon
Masimo
MASI
+$66.2M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$65.3M

Top Sells

1
+$99.1M
2
+$97.8M
3
+$89.2M
4
CYBR
CyberArk
CYBR
+$89M
5
TGNA
TEGNA Inc
TGNA
+$84.5M

Sector Composition

1 Technology 53.1%
2 Financials 19.8%
3 Industrials 4.66%
4 Healthcare 4.2%
5 Materials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIM
226
OneIM Acquisition Corp
OIM
$360M
$4.01M 0.04%
+399,990
MACI
227
Melar Acquisition Corp I
MACI
$235M
$4.01M 0.04%
371,250
DYOR
228
Insight Digital Partners II
DYOR
$232M
$3.98M 0.04%
400,000
TDWD
229
Tailwind 2.0 Acquisition Corp
TDWD
$236M
$3.97M 0.04%
+400,000
TWLV
230
Twelve Seas Investment Co III
TWLV
$3.96M 0.04%
+400,000
BEBE
231
TGE Value Creative Solutions Corp
BEBE
$3.95M 0.04%
+400,000
AGO icon
232
Assured Guaranty
AGO
$3.35B
$3.95M 0.04%
48,431
+41,712
PAII
233
Pyrophyte Acquisition Corp II
PAII
$278M
$3.81M 0.04%
375,830
FMACU
234
Future Money Acquisition Corp Units
FMACU
$3.74M 0.04%
+375,000
GIX
235
GigCapital9 Corp
GIX
$363M
$3.68M 0.04%
+375,000
NKLR
236
Terra Innovatum Global N.V.
NKLR
$619M
$3.59M 0.04%
779,733
-99,870
TVAI
237
Thayer Ventures Acquisition Corporation II
TVAI
$3.57M 0.04%
350,000
CGNX icon
238
Cognex
CGNX
$10.1B
$3.44M 0.04%
70,149
+64,086
TMHC icon
239
Taylor Morrison
TMHC
$6.59B
$3.36M 0.03%
57,665
-13,757
MDB icon
240
MongoDB
MDB
$28.2B
$3.29M 0.03%
13,442
+2,758
ONTO icon
241
Onto Innovation
ONTO
$12.6B
$3.28M 0.03%
+16,012
DSGX icon
242
Descartes Systems
DSGX
$6.47B
$3.25M 0.03%
45,418
-21,529
ROST icon
243
Ross Stores
ROST
$73.9B
$3.24M 0.03%
15,521
+500
CEPT
244
Cantor Equity Partners II
CEPT
$371M
$3.16M 0.03%
290,000
-170,000
DHR icon
245
Danaher
DHR
$130B
$3.11M 0.03%
16,926
+9,281
AIT icon
246
Applied Industrial Technologies
AIT
$11.7B
$3.1M 0.03%
11,679
+2,394
RTAC
247
Renatus Tactical Acquisition Corp I
RTAC
$325M
$3.08M 0.03%
300,000
CCII
248
Cohen Circle Acquisition Corp II
CCII
$356M
$3.07M 0.03%
300,000
SPEG
249
Silver Pegasus Acquisition Corp
SPEG
$3.05M 0.03%
300,000
PH icon
250
Parker-Hannifin
PH
$111B
$3.04M 0.03%
+3,524
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