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
VECO icon
26
Veeco
VECO
$3.89B
$42.9M 0.44%
1,266,626
-424,820
QRVO icon
27
Qorvo
QRVO
$9.15B
$41.9M 0.43%
541,194
-1,592
THR
28
DELISTED
Thermon Group Holdings
THR
$38.2M 0.39%
+757,996
LBRDK icon
29
Liberty Broadband Class C
LBRDK
$4.33B
$36.4M 0.37%
723,751
-14,054
APLS
30
DELISTED
Apellis Pharmaceuticals
APLS
$35M 0.36%
+869,229
SKYT icon
31
SkyWater Technology
SKYT
$1.87B
$32.2M 0.33%
+1,175,584
IMXI icon
32
International Money Express
IMXI
$456M
$30.4M 0.31%
1,924,410
+7,839
ORCL.PRD
33
Oracle Corp Preferred Stock Series D
ORCL.PRD
$29.8M 0.3%
+650,000
STEL icon
34
Stellar Bancorp
STEL
$1.91B
$29.7M 0.3%
+812,216
CTLP
35
DELISTED
Cantaloupe
CTLP
$29M 0.29%
2,680,584
-973,937
SNCY
36
DELISTED
Sun Country Airlines
SNCY
$28.3M 0.29%
+1,715,845
CCXI
37
Churchill Capital Corp XI
CCXI
$569M
$27.4M 0.28%
+2,700,000
DMII
38
Drugs Made In America Acquisition II Corp
DMII
$641M
$26.9M 0.27%
2,700,000
NOVTU
39
Novanta Inc Units
NOVTU
$727M
$26.8M 0.27%
500,000
+400,000
EVAC
40
EQV Ventures Acquisition Corp II
EVAC
$595M
$25.2M 0.26%
2,499,993
TACH
41
Titan Acquisition Corp
TACH
$359M
$22.7M 0.23%
2,200,000
NEE.PRV
42
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$22.6M 0.23%
+450,000
TALK icon
43
Talkspace
TALK
$871M
$22M 0.22%
+4,258,633
RPT
44
Rithm Property Trust
RPT
$111M
$21.9M 0.22%
1,639,033
LPBB
45
Launch Two Acquisition Corp
LPBB
$307M
$21M 0.21%
1,980,000
LPAA
46
Launch One Acquisition Corp
LPAA
$311M
$20.9M 0.21%
1,945,196
SIMA
47
SIM Acquisition Corp I
SIMA
$89M
$20.8M 0.21%
1,945,196
RAC
48
Rithm Acquisition Corp
RAC
$306M
$20.7M 0.21%
1,980,000
CUB
49
Lionheart Holdings
CUB
$335M
$20.6M 0.21%
1,910,254
AXTA icon
50
Axalta
AXTA
$6.8B
$20.5M 0.21%
741,572
+3,171
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