MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
-$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,274
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$102M
3
+$101M
4
MRUS
Merus
MRUS
+$98.4M
5
WNS
WNS Holdings
WNS
+$83.8M

Top Sells

1
+$1.89B
2
+$96.7M
3
+$96.5M
4
BPMC
Blueprint Medicines
BPMC
+$93.6M
5
SKX
Skechers
SKX
+$89.4M

Sector Composition

1 Technology 71.92%
2 Financials 7.86%
3 Industrials 3.32%
4 Healthcare 2.61%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
26
Teck Resources
TECK
$24.7B
$36.5M 0.22%
831,314
+734,221
CCRN icon
27
Cross Country Healthcare
CCRN
$300M
$35.1M 0.21%
2,474,331
FTW
28
EQV Ventures Acquisition Corp
FTW
$470M
$35M 0.21%
3,370,168
-60,182
STAA icon
29
STAAR Surgical
STAA
$1.04B
$32.4M 0.2%
+1,204,371
SAND
30
DELISTED
Sandstorm Gold
SAND
$27.2M 0.17%
+2,175,460
DMIIU
31
Drugs Made In America Acquisition II Corp Unit
DMIIU
$515M
$26.9M 0.16%
+2,700,000
IMXI icon
32
International Money Express
IMXI
$461M
$26.2M 0.16%
1,871,975
+1,821,116
WHLRL
33
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$25.9M 0.16%
190,823
EVAC.U
34
EQV Ventures Acquisition Corp II Units
EVAC.U
$25M 0.15%
+2,500,000
RPT
35
Rithm Property Trust
RPT
$122M
$24.8M 0.15%
1,639,035
HBI
36
DELISTED
Hanesbrands
HBI
$22.7M 0.14%
+3,450,672
VACH
37
Voyager Acquisition Corp
VACH
$336M
$22.6M 0.14%
2,156,220
TACH
38
Titan Acquisition Corp
TACH
$354M
$22.3M 0.13%
2,200,000
HOUS
39
DELISTED
Anywhere Real Estate
HOUS
$21.7M 0.13%
+2,046,224
PHLT
40
DELISTED
Performant Healthcare Inc
PHLT
$21.4M 0.13%
+2,768,559
LPBB
41
Launch Two Acquisition Corp
LPBB
$303M
$20.7M 0.13%
1,980,000
AMWD icon
42
American Woodmark
AMWD
$917M
$20.7M 0.13%
+309,541
LPAA
43
Launch One Acquisition Corp
LPAA
$306M
$20.5M 0.12%
1,945,196
SIMA
44
SIM Acquisition Corp I
SIMA
$326M
$20.4M 0.12%
1,945,196
RAC
45
Rithm Acquisition Corp
RAC
$306M
$20.3M 0.12%
1,980,000
CUB
46
Lionheart Holdings
CUB
$327M
$20.1M 0.12%
1,910,254
ALDF
47
Aldel Financial II Inc
ALDF
$314M
$19.8M 0.12%
1,899,098
MLAC
48
Mountain Lake Acquisition Corp
MLAC
$323M
$19.6M 0.12%
1,900,000
ALF
49
Centurion Acquisition Corp
ALF
$383M
$19.6M 0.12%
1,856,250
CCIX
50
Churchill Capital Corp IX
CCIX
$392M
$19.5M 0.12%
1,862,982
-119,774
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