MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
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
+$3.26B
Cap. Flow
+$2.86B
Cap. Flow %
37.6%
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
ZTS icon
701
Zoetis
ZTS
$66.7B
– –
-34,408
Closed -$5.61M
AS icon
702
Amer Sports
AS
$20.5B
– –
-9,836
Closed -$275K
CPAY icon
703
Corpay
CPAY
$22.1B
– –
-16,555
Closed -$5.6M
ULS icon
704
UL Solutions
ULS
$13.7B
– –
-7,546
Closed -$376K
MRX
705
Marex Group
MRX
$2.48B
– –
-7,048
Closed -$220K
VIK icon
706
Viking Holdings
VIK
$29B
– –
-7,866
Closed -$347K
TLN
707
Talen Energy Corporation Common Stock
TLN
$18.3B
– –
-4,088
Closed -$824K
LINE
708
Lineage, Inc. Common Stock
LINE
$9.7B
– –
-8,528
Closed -$499K
EQV.U
709
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$366M
– –
-3,430,350
Closed -$34.6M
HONDU
710
HCM II Acquisition Corp. Unit
HONDU
$262M
– –
-1,960,198
Closed -$19.8M
GAP
711
The Gap, Inc.
GAP
$8.99B
– –
-17,188
Closed -$406K
AAMI
712
Acadian Asset Management Inc.
AAMI
$1.73B
– –
-12,327
Closed -$325K
TBCH
713
Turtle Beach Corporation Common Stock
TBCH
$300M
– –
-16,228
Closed -$281K
XYZ
714
Block, Inc.
XYZ
$45.2B
– –
-882
Closed -$75K
CTEV
715
Claritev Corporation
CTEV
$1.02B
– –
-99,645
Closed -$1.47M
ALTR
716
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
– –
-569,534
Closed -$62.1M
ALTM
717
DELISTED
Arcadium Lithium plc
ALTM
– –
-6,391,389
Closed -$32.8M
INFN
718
DELISTED
Infinera Corporation Common Stock
INFN
– –
-8,560,095
Closed -$56.2M
CFB
719
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-107,271
Closed -$1.63M
PFC
720
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-81,140
Closed -$2.07M
MTTR
721
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-6,016,229
Closed -$28.5M
HCP
722
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-2,245,271
Closed -$76.8M
NARI
723
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-5,309
Closed -$271K
SILV
724
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-3,623,996
Closed -$33M
CTV
725
DELISTED
Innovid Corp.
CTV
– –
-4,728,100
Closed -$14.6M
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