MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
-1.5%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.34B
AUM Growth
-$274M
Cap. Flow
-$796M
Cap. Flow %
-18.33%
Top 10 Hldgs %
21.46%
Holding
838
New
327
Increased
113
Reduced
95
Closed
240

Top Buys

1
SNY icon
Sanofi
SNY
$82.2M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$79.1M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$72.1M
4
BERY
Berry Global Group, Inc.
BERY
$71.9M
5
IPG icon
Interpublic Group of Companies
IPG
$67.4M

Top Sells

1
GMED icon
Globus Medical
GMED
$100M
2
MCK icon
McKesson
MCK
$90.2M
3
SRCL
Stericycle Inc
SRCL
$89.6M
4
SWN
Southwestern Energy Company
SWN
$88.3M
5
AXNX
Axonics, Inc. Common Stock
AXNX
$82.8M

Sector Composition

1 Healthcare 30.12%
2 Technology 11.82%
3 Materials 7.62%
4 Financials 7.33%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WST icon
651
West Pharmaceutical
WST
$17.8B
– –
-33,631
Closed -$10.1M
WU icon
652
Western Union
WU
$2.82B
– –
-13,825
Closed -$165K
XYL icon
653
Xylem
XYL
$34.5B
– –
-46,246
Closed -$6.24M
ZBH icon
654
Zimmer Biomet
ZBH
$20.8B
– –
-165,817
Closed -$17.9M
ZM icon
655
Zoom
ZM
$24.8B
– –
-7,902
Closed -$551K
ZURA icon
656
Zura Bio
ZURA
$135M
– –
-24,827
Closed -$101K
BTSG icon
657
BrightSpring Health Services
BTSG
$4.27B
– –
-663,432
Closed -$9.74M
SOLV icon
658
Solventum
SOLV
$12.5B
– –
-239,982
Closed -$16.7M
AMTM
659
Amentum Holdings, Inc.
AMTM
$5.88B
– –
-10,073
Closed -$325K
AMOD
660
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$41M
– –
-37,503
Closed -$32.1K
PYCR
661
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-13,431
Closed -$191K
ZUO
662
DELISTED
Zuora, Inc.
ZUO
– –
-10,543
Closed -$90.9K
BROGW
663
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-529,000
Closed -$1.9K
CNSL
664
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-2,542,362
Closed -$11.8M
CTLT
665
DELISTED
CATALENT, INC.
CTLT
– –
-1,039,517
Closed -$63M
MRO
666
DELISTED
Marathon Oil Corporation
MRO
– –
-2,319,281
Closed -$61.8M
HAYN
667
DELISTED
Haynes International, Inc.
HAYN
– –
-364,490
Closed -$21.7M
EXAI
668
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-79,210
Closed -$387K
AXNX
669
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-1,190,335
Closed -$82.8M
SRCL
670
DELISTED
Stericycle Inc
SRCL
– –
-1,468,528
Closed -$89.6M
ITI
671
DELISTED
Iteris, Inc.
ITI
– –
-1,519,800
Closed -$10.9M
STER
672
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-1,681,417
Closed -$28.1M
CHUY
673
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-879,373
Closed -$32.9M
TELL
674
DELISTED
Tellurian Inc.
TELL
– –
-48,258,000
Closed -$46.7M
SWN
675
DELISTED
Southwestern Energy Company
SWN
– –
-12,420,468
Closed -$88.3M
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