MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
-$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,274
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$94.4M
3
+$90.7M
4
WNS
WNS Holdings
WNS
+$82.2M
5
TGNA icon
TEGNA Inc
TGNA
+$77.7M

Top Sells

1
+$1.64B
2
+$96.7M
3
+$96.5M
4
BPMC
Blueprint Medicines
BPMC
+$93.6M
5
SKX
Skechers
SKX
+$89.4M

Sector Composition

1 Technology 71.92%
2 Financials 7.86%
3 Industrials 3.32%
4 Healthcare 2.61%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
701
NCR Voyix
VYX
$986M
$264K ﹤0.01%
+21,050
CUBWW
702
Lionheart Holdings Warrant
CUBWW
$1.52M
$264K ﹤0.01%
955,127
NEXT icon
703
NextDecade
NEXT
$1.44B
$261K ﹤0.01%
+38,467
KFY icon
704
Korn Ferry
KFY
$3.26B
$259K ﹤0.01%
+3,703
DRDBW
705
Roman DBDR Acquisition Corp II Warrants
DRDBW
$257K ﹤0.01%
500,000
WLK icon
706
Westlake Corp
WLK
$13.3B
$257K ﹤0.01%
3,329
-3,858
DAAQW
707
Digital Asset Acquisition Corp Warrant
DAAQW
$3.12M
$255K ﹤0.01%
375,000
AUR icon
708
Aurora
AUR
$8.85B
$253K ﹤0.01%
46,932
+3,802
NPACW
709
New Providence Acquisition Corp III Warrants
NPACW
$5.5M
$251K ﹤0.01%
583,330
ALLY icon
710
Ally Financial
ALLY
$12B
$249K ﹤0.01%
6,354
-23,377
BAM icon
711
Brookfield Asset Management
BAM
$74.2B
$249K ﹤0.01%
+4,372
IHS icon
712
IHS Holding
IHS
$2.74B
$249K ﹤0.01%
36,494
-909
FHI icon
713
Federated Hermes
FHI
$4.2B
$242K ﹤0.01%
4,669
-77,117
ATIIW
714
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$9.3M
$241K ﹤0.01%
650,000
MDB icon
715
MongoDB
MDB
$21.9B
$238K ﹤0.01%
766
-37,838
GRND icon
716
Grindr
GRND
$2.22B
$237K ﹤0.01%
+15,791
ALLT icon
717
Allot
ALLT
$337M
$237K ﹤0.01%
22,404
+2,192
CMG icon
718
Chipotle Mexican Grill
CMG
$45.6B
$237K ﹤0.01%
+6,041
CSTL icon
719
Castle Biosciences
CSTL
$802M
$235K ﹤0.01%
+10,327
UCB
720
United Community Banks
UCB
$3.68B
$234K ﹤0.01%
+7,459
LPAAW
721
Launch One Acquisition Corp Warrant
LPAAW
$233K ﹤0.01%
972,598
TMO icon
722
Thermo Fisher Scientific
TMO
$188B
$232K ﹤0.01%
+479
SVCCW
723
Stellar V Capital Corp Warrant
SVCCW
$1.48M
$231K ﹤0.01%
650,000
OMCL icon
724
Omnicell
OMCL
$1.81B
$230K ﹤0.01%
+7,559
JOUT icon
725
Johnson Outdoors
JOUT
$467M
$230K ﹤0.01%
+5,695
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