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
$9.83B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,501
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$77.3M
3
+$76.1M
4
MASI icon
Masimo
MASI
+$66.2M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$65.3M

Top Sells

1
+$99.1M
2
+$97.8M
3
+$89.2M
4
CYBR
CyberArk
CYBR
+$89M
5
TGNA
TEGNA Inc
TGNA
+$84.5M

Sector Composition

1 Technology 53.1%
2 Financials 19.8%
3 Industrials 4.66%
4 Healthcare 4.2%
5 Materials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDF
51
Aldel Financial II Inc
ALDF
$319M
$20.1M 0.2%
1,899,098
ALF
52
Centurion Acquisition Corp
ALF
$390M
$20M 0.2%
1,856,250
MLAC
53
Mountain Lake Acquisition Corp
MLAC
$248M
$20M 0.2%
1,900,000
MLAA
54
Mountain Lake Acquisition Corp II
MLAA
$19.7M 0.2%
+2,000,000
KCHV
55
Kochav Defense Acquisition Corp
KCHV
$355M
$19.5M 0.2%
1,900,000
AACOU
56
Abony Acquisition Corp I Units
AACOU
$19.4M 0.2%
+1,950,000
VNME
57
Vendome Acquisition Corp I
VNME
$255M
$18.7M 0.19%
1,850,000
ILLUU
58
Illumination Acquisition Corp I Units
ILLUU
$18.4M 0.19%
+1,850,000
LOKV
59
Live Oak Acquisition Corp V
LOKV
$304M
$18.2M 0.19%
1,750,000
WHLRL
60
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$18.1M 0.18%
190,823
SDHI
61
Siddhi Acquisition Corp
SDHI
$363M
$18.1M 0.18%
1,750,000
SZZL
62
Sizzle Acquisition Corp II
SZZL
$323M
$18M 0.18%
1,750,000
ALB.PRA icon
63
Albemarle Corp Depositary Shares
ALB.PRA
$2.88B
$18M 0.18%
250,000
SOUL
64
Soulpower Acquisition Corp
SOUL
$351M
$17.9M 0.18%
1,750,000
NPAC
65
New Providence Acquisition Corp III
NPAC
$397M
$17.9M 0.18%
1,749,990
ZKP
66
Lafayette Digital Acquisition Corp I
ZKP
$389M
$17.9M 0.18%
+1,800,000
DBCAU
67
D. Boral Acquisition I Corp Unit
DBCAU
$17.7M 0.18%
+1,750,000
CVGW
68
DELISTED
Calavo Growers
CVGW
$17.3M 0.18%
+671,272
GRAF
69
Graf Global Corp
GRAF
$311M
$17.3M 0.18%
1,613,354
SORN
70
Soren Acquisition Corp
SORN
$345M
$17.2M 0.18%
+1,749,993
CAQUU
71
Cambridge Acquisition Corp
CAQUU
$16.9M 0.17%
+1,700,000
TACO
72
Berto Acquisition Corp
TACO
$392M
$16.9M 0.17%
1,650,000
ZIM icon
73
ZIM Integrated Shipping Services
ZIM
$3.07B
$15.7M 0.16%
+595,256
KCAC.U
74
Kensington Capital Acquisition Corp VI Units
KCAC.U
$15.6M 0.16%
+1,549,399
FERA
75
Fifth Era Acquisition Corp I
FERA
$325M
$15.4M 0.16%
1,500,000
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3
4 5