Magnetar Financial Portfolio holdings

AUM $7.6B

AUM

$7.6B

AUM Growth

+$3.26B (+75%)

Cap. Flow

+$4.96B

Cap. Flow % of AUM

65.34%

Top 10 Holdings %Top 10 Hldgs %

56.76%

Holding

1,026

New

430

Increased

139

Reduced

Closed

296

Top Buys

1	CRWV CoreWeave, Inc. Class A Common Stock CRWV	$3.55B
2	BECN Beacon Roofing Supply, Inc. BECN	$92.1M
3	VRN Veren VRN	$83.7M
4	PYCR Paycor HCM, Inc. Common Stock PYCR	$82.4M
5	PLYA Playa Hotels & Resorts PLYA	$66.2M

Top Sells

1	Elanco Animal Health ELAN	$123M
2	Regeneron Pharmaceuticals REGN	$61.3M
3	Teleflex TFX	$57.7M
4	Cooper Companies COO	$56.4M
5	Thermo Fisher Scientific TMO	$55.7M

Sector Composition

1	Technology	53.3%
2	Industrials	6.08%
3	Financials	5.76%
4	Healthcare	4.23%
5	Consumer Discretionary	3.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	CMRX 26 DELISTED Chimerix, Inc. CMRX	$33.3M	0.44%	3,917,413	New	+$33.3M
27	WHLRL 27 Wheeler Real Estate Investment Trust, Inc. 7.00% Senior Subordinated Convertible Notes Due 2031 WHLRL	$29.4M	0.39%	190,823	–	–
28	RPT 28 Rithm Property Trust Inc. RPT $123M	$28.2M	0.37%	9,834,208	–	–
29	CCIXU 29 Churchill Capital Corp IX Unit CCIXU	$25.9M	0.34%	2,422,158 -28,092	-1%	-$301K
30	FBMS 30 DELISTED The First Bancshares, Inc. FBMS	$25.6M	0.34%	758,210 +2,655	+0.4%	+$89.8K
31	MBAVU 31 M3-Brigade Acquisition V Corp. Units MBAVU $306M	$25.4M	0.33%	2,450,250	–	–
32	VACHU 32 Voyager Acquisition Corp Unit VACHU $253M	$22.1M	0.29%	2,156,220	–	–
33	HOND 33 HCM II Acquisition Corp. Class A Ordinary Shares HOND $319M	$20.7M	0.27%	1,959,198	New	+$20.7M
34	GSRTU 34 GSR III Acquisition Corp. Unit GSRTU $240M	$20.5M	0.27%	1,998,000	–	–
35	LPBBU 35 Launch Two Acquisition Corp. Unit LPBBU	$20.2M	0.27%	1,980,000	–	–
36	CUBWU 36 Lionheart Holdings Unit CUBWU	$20.2M	0.27%	1,960,200	–	–
37	LPAAU 37 Launch One Acquisition Corp. Unit LPAAU	$20.1M	0.26%	1,960,200	–	–
38	SIMAU 38 SIM Acquisition Corp. I Unit SIMAU	$20.1M	0.26%	1,960,200	–	–
39	RAC.U 39 Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant RAC.U $244M	$20M	0.26%	1,980,000	New	+$20M
40	MLACU 40 Mountain Lake Acquisition Corp. Units MLACU	$19.6M	0.26%	1,900,000	–	–
41	ALDFU 41 Aldel Financial II Inc. Units ALDFU $218M	$19.5M	0.26%	1,900,000	–	–
42	ALFUU 42 Centurion Acquisition Corp. Unit ALFUU	$19.1M	0.25%	1,856,250	–	–
43	43 Albemarle Corp Depositary Shares ALB.PRA $1.65B	$18.9M	0.25%	525,000 +275,000	+110%	+$9.9M
44	44 Radius Recycling RDUS $840M	$18.5M	0.24%	639,986	New	+$18.5M
45	VCICU 45 Vine Hill Capital Investment Corp. Unit VCICU	$18.5M	0.24%	1,800,000	–	–
46	46 Apollo Global Management Series A APO.PRA $2.24B	$18.3M	0.24%	250,000	New	+$18.3M
47	SASR 47 DELISTED Sandy Spring Bancorp Inc SASR	$18M	0.24%	645,406 +16,143	+3%	+$451K
48	LOKVU 48 Live Oak Acquisition Corp. V Units LOKVU $217M	$17.6M	0.23%	1,750,000	New	+$17.6M
49	49 Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock GTLS.PRB $497M	$17.2M	0.23%	310,000	–	–
50	NEE.PRS 50 NextEra Energy, Inc. 7.299% Corporate Units NEE.PRS $1.98B	$16.9M	0.22%	350,000	New	+$16.9M