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
$20.6B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$96.5M
3
+$93.3M
4
BPMC
Blueprint Medicines
BPMC
+$93M
5
SKX
Skechers
SKX
+$89.4M

Top Sells

1
+$92.1M
2
+$86.6M
3
+$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 5.91%
3 Healthcare 2.18%
4 Industrials 1.78%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCRN icon
26
Cross Country Healthcare
CCRN
$356M
$32.3M 0.16%
2,474,331
WHLRL
27
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$99.2M
$28.9M 0.14%
190,823
SPTN
28
DELISTED
SpartanNash
SPTN
$28.2M 0.14%
+1,065,628
RPT
29
Rithm Property Trust
RPT
$115M
$26.6M 0.13%
9,834,208
MBAV
30
M3-Brigade Acquisition V Corp
MBAV
$380M
$26.3M 0.13%
+2,117,288
ARES.PRB
31
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.42B
$24.7M 0.12%
460,000
+200,000
VACH
32
Voyager Acquisition Corp
VACH
$332M
$22.4M 0.11%
+2,156,220
TACH
33
Titan Acquisition Corp
TACH
$22.2M 0.11%
+2,200,000
CCIX
34
Churchill Capital Corp IX
CCIX
$392M
$21M 0.1%
+1,982,756
LPBB
35
Launch Two Acquisition Corp
LPBB
$301M
$20.7M 0.1%
+1,980,000
CCCXU
36
Churchill Capital Corp X Unit
CCCXU
$538M
$20.6M 0.1%
+2,000,000
SIMA
37
SIM Acquisition Corp I
SIMA
$324M
$20.4M 0.1%
+1,945,196
RAC
38
Rithm Acquisition Corp
RAC
$306M
$20.3M 0.1%
+1,980,000
LPAA
39
Launch One Acquisition Corp
LPAA
$302M
$20.3M 0.1%
+1,945,196
CUB
40
Lionheart Holdings
CUB
$325M
$20.2M 0.1%
+1,910,254
ALDF
41
Aldel Financial II Inc
ALDF
$315M
$19.8M 0.1%
+1,899,098
ALF
42
Centurion Acquisition Corp
ALF
$382M
$19.6M 0.1%
+1,856,250
MLAC
43
Mountain Lake Acquisition Corp
MLAC
$322M
$19.5M 0.09%
+1,900,000
KCHVU
44
Kochav Defense Acquisition Corp Units
KCHVU
$233M
$19.3M 0.09%
+1,900,000
GTLS.PRB icon
45
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$584M
$18.9M 0.09%
310,000
APO.PRA icon
46
Apollo Global Management Series A
APO.PRA
$1.95B
$18.8M 0.09%
250,000
VCIC
47
Vine Hill Capital Investment Corp
VCIC
$316M
$18.7M 0.09%
+1,800,000
LOKV
48
Live Oak Acquisition Corp V
LOKV
$298M
$18.4M 0.09%
+1,750,000
NPAC
49
New Providence Acquisition Corp III
NPAC
$393M
$18.2M 0.09%
+1,749,990
SOUL.U
50
Soulpower Acquisition Corp Units
SOUL.U
$18.1M 0.09%
+1,750,000
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