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
SSACU
251
SPACSphere Acquisition Corp Unit
SSACU
$3.02M 0.03%
+300,000
SF
252
Stifel
SF
$10.8B
$3.01M 0.03%
40,766
+14,981
MKLY
253
McKinley Acquisition Corp
MKLY
$3.01M 0.03%
300,000
SCII
254
SC II Acquisition Corp
SCII
$3M 0.03%
+300,000
TTC icon
255
Toro Company
TTC
$8.45B
$2.96M 0.03%
31,641
-3,045
FIS icon
256
Fidelity National Information Services
FIS
$21.2B
$2.93M 0.03%
62,473
+19,159
CCC
257
CCC Intelligent Solutions
CCC
$2.74B
$2.93M 0.03%
+487,671
AVGO icon
258
Broadcom
AVGO
$1.83T
$2.92M 0.03%
+9,956
MBAV
259
M3-Brigade Acquisition V Corp
MBAV
$388M
$2.9M 0.03%
269,016
VTRS icon
260
Viatris
VTRS
$18.5B
$2.85M 0.03%
+211,247
RFAMU
261
RF Acquisition Corp III Units
RFAMU
$104M
$2.82M 0.03%
+285,000
KEYS icon
262
Keysight
KEYS
$56.3B
$2.76M 0.03%
10,253
+3,839
UDMY
263
DELISTED
Udemy
UDMY
$2.76M 0.03%
596,969
+2,716
B
264
Barrick Mining
B
$66.1B
$2.76M 0.03%
67,564
-32,177
VEEV icon
265
Veeva Systems
VEEV
$28.2B
$2.75M 0.03%
15,674
+13,704
RGA icon
266
Reinsurance Group of America
RGA
$13.4B
$2.74M 0.03%
13,408
+11,889
BNS icon
267
Scotiabank
BNS
$98.8B
$2.73M 0.03%
39,460
+32,443
AXSM icon
268
Axsome Therapeutics
AXSM
$12B
$2.71M 0.03%
+16,009
A icon
269
Agilent Technologies
A
$38.3B
$2.7M 0.03%
24,144
-17,203
AAPL icon
270
Apple
AAPL
$4.51T
$2.64M 0.03%
+10,704
IPEX
271
Inflection Point Acquisition Corp V
IPEX
$2.6M 0.03%
250,000
TD icon
272
Toronto Dominion Bank
TD
$187B
$2.55M 0.03%
27,327
-18,382
FRO icon
273
Frontline
FRO
$7.83B
$2.51M 0.03%
72,020
-130,997
AWI icon
274
Armstrong World Industries
AWI
$6.62B
$2.5M 0.03%
+15,200
VMI icon
275
Valmont Industries
VMI
$10.4B
$2.5M 0.03%
6,246
+4,623
9 10
11
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