MF

Magnetar Financial Portfolio holdings

AUM $20.6B
This Quarter Return
+0.36%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$7.6B
AUM Growth
+$7.6B
Cap. Flow
+$3.47B
Cap. Flow %
45.73%
Top 10 Hldgs %
56.76%
Holding
1,026
New
430
Increased
139
Reduced
90
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
SNY icon
Sanofi
SNY
$161M
2
ELAN icon
Elanco Animal Health
ELAN
$123M
3
BDX icon
Becton Dickinson
BDX
$79.3M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$79.1M
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$76.8M

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
CMRX
26
DELISTED
Chimerix, Inc.
CMRX
$33.3M 0.44%
+3,917,413
New +$33.3M
WHLRL
27
Wheeler Real Estate Investment Trust, Inc. 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$29.4M 0.39%
190,823
– –
RPT
28
Rithm Property Trust Inc.
RPT
$117M
$28.2M 0.37%
9,834,208
– –
CCIXU
29
Churchill Capital Corp IX Unit
CCIXU
$25.9M 0.34%
2,422,158
-28,092
-1% -$301K
FBMS
30
DELISTED
The First Bancshares, Inc.
FBMS
$25.6M 0.34%
758,210
+2,655
+0.4% +$89.8K
MBAVU
31
M3-Brigade Acquisition V Corp. Units
MBAVU
$25.4M 0.33%
2,450,250
– –
VACHU
32
Voyager Acquisition Corp Unit
VACHU
$22.1M 0.29%
2,156,220
– –
HOND
33
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$333M
$20.7M 0.27%
+1,959,198
New +$20.7M
GSRTU
34
GSR III Acquisition Corp. Unit
GSRTU
$20.5M 0.27%
1,998,000
– –
LPBBU
35
Launch Two Acquisition Corp. Unit
LPBBU
$20.2M 0.27%
1,980,000
– –
CUBWU
36
Lionheart Holdings Unit
CUBWU
$20.2M 0.27%
1,960,200
– –
LPAAU
37
Launch One Acquisition Corp. Unit
LPAAU
$20.1M 0.26%
1,960,200
– –
SIMAU
38
SIM Acquisition Corp. I Unit
SIMAU
$20.1M 0.26%
1,960,200
– –
RAC.U
39
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$20M 0.26%
+1,980,000
New +$20M
MLACU
40
Mountain Lake Acquisition Corp. Units
MLACU
$216M
$19.6M 0.26%
1,900,000
– –
ALDFU
41
Aldel Financial II Inc. Units
ALDFU
$217M
$19.5M 0.26%
1,900,000
– –
ALFUU
42
Centurion Acquisition Corp. Unit
ALFUU
$306M
$19.1M 0.25%
1,856,250
– –
ALB.PRA icon
43
Albemarle Corp Depositary Shares
ALB.PRA
$1.75B
$18.9M 0.25%
525,000
+275,000
+110% +$9.9M
RDUS
44
DELISTED
Radius Recycling
RDUS
$18.5M 0.24%
+639,986
New +$18.5M
VCICU
45
Vine Hill Capital Investment Corp. Unit
VCICU
$218M
$18.5M 0.24%
1,800,000
– –
APO.PRA icon
46
Apollo Global Management Series A
APO.PRA
$2B
$18.3M 0.24%
+250,000
New +$18.3M
SASR
47
DELISTED
Sandy Spring Bancorp Inc
SASR
$18M 0.24%
645,406
+16,143
+3% +$451K
LOKVU
48
Live Oak Acquisition Corp. V Units
LOKVU
$210M
$17.6M 0.23%
+1,750,000
New +$17.6M
GTLS.PRB icon
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
$569M
$17.2M 0.23%
310,000
– –
NEE.PRS
50
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
$16.9M 0.22%
+350,000
New +$16.9M
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