MF

Magnetar Financial Portfolio holdings

AUM $20.6B
This Quarter Return
+258.78%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$20.6B
AUM Growth
+$20.6B
Cap. Flow
+$701M
Cap. Flow %
3.4%
Top 10 Hldgs %
79.65%
Holding
1,251
New
524
Increased
170
Reduced
136
Closed
374

Top Buys

1
DNB
Dun & Bradstreet
DNB
$96.7M
2
SWTX
SpringWorks Therapeutics
SWTX
$96.5M
3
TXNM
TXNM Energy, Inc.
TXNM
$93.3M
4
BPMC
Blueprint Medicines
BPMC
$93M
5
SKX icon
Skechers
SKX
$89.4M

Top Sells

1
BECN
Beacon Roofing Supply, Inc.
BECN
$92.1M
2
DFS
Discover Financial Services
DFS
$86.6M
3
VRN
Veren
VRN
$83.7M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
$82.4M
5
BERY
Berry Global Group, Inc.
BERY
$78.1M

Sector Composition

1 Technology 79.16%
2 Financials 5.99%
3 Healthcare 2.18%
4 Industrials 1.78%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCRN icon
26
Cross Country Healthcare
CCRN
$438M
$32.3M 0.16%
2,474,331
– –
WHLRL
27
Wheeler Real Estate Investment Trust, Inc. 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$28.9M 0.14%
190,823
– –
SPTN icon
28
SpartanNash
SPTN
$907M
$28.2M 0.14%
+1,065,628
New +$28.2M
RPT
29
Rithm Property Trust Inc.
RPT
$117M
$26.6M 0.13%
9,834,208
– –
MBAV
30
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$380M
$26.3M 0.13%
+2,117,288
New +$26.3M
ARES.PRB
31
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.66B
$24.7M 0.12%
460,000
+200,000
+77% +$10.7M
VACH
32
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$22.4M 0.11%
+2,156,220
New +$22.4M
TACH
33
Titan Acquisition Corp. Class A Ordinary Shares
TACH
$349M
$22.2M 0.11%
+2,200,000
New +$22.2M
CCIX
34
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$21M 0.1%
+1,982,756
New +$21M
LPBB
35
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
$20.7M 0.1%
+1,980,000
New +$20.7M
CCCXU
36
Churchill Capital Corp X Unit
CCCXU
$310M
$20.6M 0.1%
+2,000,000
New +$20.6M
SIMA
37
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
$20.4M 0.1%
+1,945,196
New +$20.4M
RAC
38
Rithm Acquisition Corp.
RAC
$304M
$20.3M 0.1%
+1,980,000
New +$20.3M
LPAA
39
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$20.3M 0.1%
+1,945,196
New +$20.3M
CUB
40
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$20.2M 0.1%
+1,910,254
New +$20.2M
ALDF
41
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
$19.8M 0.1%
+1,899,098
New +$19.8M
ALF
42
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$19.6M 0.1%
+1,856,250
New +$19.6M
MLAC
43
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$319M
$19.5M 0.09%
+1,900,000
New +$19.5M
KCHVU
44
Kochav Defense Acquisition Corp. Units
KCHVU
$228M
$19.3M 0.09%
+1,900,000
New +$19.3M
GTLS.PRB icon
45
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
$568M
$18.9M 0.09%
310,000
– –
APO.PRA icon
46
Apollo Global Management Series A
APO.PRA
$2.05B
$18.8M 0.09%
250,000
– –
VCIC
47
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$306M
$18.7M 0.09%
+1,800,000
New +$18.7M
LOKV
48
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
$293M
$18.4M 0.09%
+1,750,000
New +$18.4M
NPAC
49
New Providence Acquisition Corp. III Class A Ordinary Shares
NPAC
$388M
$18.2M 0.09%
+1,749,990
New +$18.2M
SOUL.U
50
Soulpower Acquisition Corporation Units, each consisting of one Class A ordinary share and one right
SOUL.U
$18.1M 0.09%
+1,750,000
New +$18.1M
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