MF

Magnetar Financial Portfolio holdings

AUM $9.83B
1-Year Est. Return 190.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.69%
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 14.57%
3 Industrials 5.29%
4 Healthcare 4.39%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRPNW
676
Armada Acquisition Corp II Warrant
XRPNW
$10.9M
$299K ﹤0.01%
341,200
SCSC icon
677
Scansource
SCSC
$856M
$298K ﹤0.01%
+7,637
CRACR
678
Crown Reserve Acquisition Corp I Rights
CRACR
$297K ﹤0.01%
+1,485,000
ALFUW
679
Centurion Acquisition Corp Warrant
ALFUW
$297K ﹤0.01%
928,125
NPACW
680
New Providence Acquisition Corp III Warrants
NPACW
$3.2M
$295K ﹤0.01%
583,330
SKWD icon
681
Skyward Specialty Insurance
SKWD
$1.87B
$295K ﹤0.01%
+5,766
EVAC.WS
682
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$292K ﹤0.01%
+833,331
PJT icon
683
PJT Partners
PJT
$4.04B
$292K ﹤0.01%
+1,744
CEVA icon
684
CEVA Inc
CEVA
$1.02B
$291K ﹤0.01%
13,545
-12,501
DRDBW
685
Roman DBDR Acquisition Corp II Warrants
DRDBW
$290K ﹤0.01%
500,000
PLAB icon
686
Photronics
PLAB
$2.95B
$290K ﹤0.01%
9,048
-19,119
IPAR icon
687
Interparfums
IPAR
$2.76B
$289K ﹤0.01%
3,408
-8,302
ALV icon
688
Autoliv
ALV
$8.6B
$289K ﹤0.01%
2,434
-937
LIND icon
689
Lindblad Expeditions
LIND
$1.22B
$287K ﹤0.01%
+19,879
AMBA icon
690
Ambarella
AMBA
$3.55B
$286K ﹤0.01%
4,034
-4,386
SYY icon
691
Sysco
SYY
$34.7B
$285K ﹤0.01%
+3,871
EXC icon
692
Exelon
EXC
$44.4B
$285K ﹤0.01%
+6,542
SPOK icon
693
Spok Holdings
SPOK
$227M
$283K ﹤0.01%
+21,481
HUBS icon
694
HubSpot
HUBS
$10.2B
$283K ﹤0.01%
705
-35
HUM icon
695
Humana
HUM
$36.6B
$283K ﹤0.01%
1,104
-4,987
PLOW icon
696
Douglas Dynamics
PLOW
$1.02B
$282K ﹤0.01%
+8,633
SZZLR
697
Sizzle Acquisition Corp II Right
SZZLR
$280K ﹤0.01%
1,750,000
DYNCW
698
Dynamix Corp Warrant
DYNCW
$1.08M
$280K ﹤0.01%
175,000
MAA icon
699
Mid-America Apartment Communities
MAA
$14.6B
$279K ﹤0.01%
+2,012
CCIXW
700
Churchill Capital Corp IX Warrant
CCIXW
$2.59M
$279K ﹤0.01%
328,045
-116,955
26 27
28
29 30