MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$6.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$90.3M
3
+$86.1M
4
RNAM
Avidity Biosciences
RNAM
+$74.8M
5
WBD icon
Warner Bros
WBD
+$74.4M

Top Sells

1
+$1.4B
2
+$98.4M
3
+$93.8M
4
AVDX
AvidXchange
AVDX
+$84.2M
5
WNS
WNS Holdings
WNS
+$83.8M

Sector Composition

1 Technology 53.93%
2 Financials 14.94%
3 Industrials 5.26%
4 Healthcare 4.39%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
26
Essential Utilities
WTRG
$11.4B
$46M 0.45%
1,199,090
+1,180,945
QRVO icon
27
Qorvo
QRVO
$7.2B
$45.9M 0.45%
542,786
+538,314
ARES.PRB
28
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.12B
$45.8M 0.45%
907,250
+150,000
AHL
29
DELISTED
Aspen Insurance
AHL
$45.2M 0.44%
1,218,999
ATXS
30
DELISTED
Astria Therapeutics
ATXS
$44.9M 0.44%
+3,431,007
NGD
31
New Gold Inc
NGD
$8.88B
$44.1M 0.43%
+5,064,109
CTLP icon
32
Cantaloupe
CTLP
$757M
$38.8M 0.38%
3,654,521
+11,852
LBRDK icon
33
Liberty Broadband Class C
LBRDK
$7.77B
$35.9M 0.35%
737,805
+6,463
FTW
34
Presidio Production Company
FTW
$620M
$35.4M 0.35%
3,370,168
DBRG icon
35
DigitalBridge
DBRG
$2.82B
$33.8M 0.33%
+2,203,909
HPE.PRC
36
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.75B
$33.2M 0.33%
500,000
+250,000
IMXI icon
37
International Money Express
IMXI
$469M
$29.4M 0.29%
1,916,571
+44,596
CCXIU
38
Churchill Capital Corp XI Units
CCXIU
$315M
$27.6M 0.27%
+2,700,000
RPT
39
Rithm Property Trust
RPT
$109M
$27.2M 0.27%
1,639,033
-2
DMII
40
Drugs Made In America Acquisition II Corp
DMII
$652M
$26.7M 0.26%
+2,700,000
EVAC
41
EQV Ventures Acquisition Corp II
EVAC
$589M
$25.1M 0.25%
+2,499,993
AXTA icon
42
Axalta
AXTA
$6.32B
$23.9M 0.23%
738,401
+550,820
VACH
43
Voyager Acquisition Corp
VACH
$339M
$23M 0.23%
2,156,220
TACH
44
Titan Acquisition Corp
TACH
$22.6M 0.22%
2,200,000
MOFG
45
DELISTED
MidWestOne Financial Group
MOFG
$21.7M 0.21%
+563,016
LPBB
46
Launch Two Acquisition Corp
LPBB
$20.8M 0.2%
1,980,000
SIMA
47
SIM Acquisition Corp I
SIMA
$331M
$20.6M 0.2%
1,945,196
LPAA
48
Launch One Acquisition Corp
LPAA
$20.6M 0.2%
1,945,196
RAC
49
Rithm Acquisition Corp
RAC
$306M
$20.6M 0.2%
1,980,000
CUB
50
Lionheart Holdings
CUB
$20.4M 0.2%
1,910,254
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