Magnetar Financial Portfolio holdings

AUM $7.6B

AUM

$7.6B

AUM Growth

+$3.26B (+75%)

Cap. Flow

+$4.96B

Cap. Flow % of AUM

65.34%

Top 10 Holdings %Top 10 Hldgs %

56.76%

Holding

1,026

New

430

Increased

139

Reduced

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	Elanco Animal Health ELAN	$123M
2	Regeneron Pharmaceuticals REGN	$61.3M
3	Teleflex TFX	$57.7M
4	Cooper Companies COO	$56.4M
5	Thermo Fisher Scientific TMO	$55.7M

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
51	GRAF.U 51 Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant GRAF.U	$16.9M	0.22%	1,633,499 -1	+0%	-$10
52	FERAU 52 Fifth Era Acquisition Corp I Units FERAU	$15.1M	0.2%	1,500,000	New	+$15.1M
53	NTWOU 53 Newbury Street II Acquisition Corp Unit NTWOU	$14.7M	0.19%	1,450,000	–	–
54	POLEU 54 Andretti Acquisition Corp. II Unit POLEU	$14.3M	0.19%	1,400,000	–	–
55	TDACU 55 Translational Development Acquisition Corp. Units TDACU	$13.2M	0.17%	1,300,000	–	–
56	SVCCU 56 Stellar V Capital Corp. Unit SVCCU	$13.2M	0.17%	1,300,000	New	+$13.2M
57	ATIIU 57 Archimedes Tech SPAC Partners II Co. Unit ATIIU	$13.1M	0.17%	1,300,000	New	+$13.1M
58	WLACU 58 Willow Lane Acquisition Corp. Unit WLACU	$12.7M	0.17%	1,250,000	–	–
59	NHICU 59 NewHold Investment Corp III Units NHICU	$12.6M	0.17%	1,250,000	New	+$12.6M
60	KFIIU 60 K&F Growth Acquisition Corp. II Unit KFIIU	$12.6M	0.17%	1,250,000	New	+$12.6M
61	ARES.PRB 61 Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock ARES.PRB $1.65B	$12.4M	0.16%	260,000	New	+$12.4M
62	62 Gartner IT $30.8B	$12.2M	0.16%	28,986 +18,951	+189%	+$7.95M
63	HPE.PRC 63 Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock HPE.PRC $1.79B	$12M	0.16%	250,000	New	+$12M
64	64 Agilent Technologies A $33.9B	$11.6M	0.15%	99,060 +63,336	+177%	+$7.41M
65	65 Ametek AME $42.1B	$11.5M	0.15%	67,044 +59,246	+760%	+$10.2M
66	66 Broadcom AVGO $1.29T	$11.5M	0.15%	68,923	New	+$11.5M
67	67 PepsiCo PEP $184B	$11.5M	0.15%	76,635	New	+$11.5M
68	68 Knight Transportation KNX $7.48B	$11.4M	0.15%	262,171	New	+$11.4M
69	69 Synchrony SYF $26.5B	$11.4M	0.15%	214,910	New	+$11.4M
70	70 Aecom ACM $15.3B	$11.3M	0.15%	121,989	New	+$11.3M
71	71 HP HPQ $23.8B	$11.3M	0.15%	406,908 +246,278	+153%	+$6.82M
72	72 Analog Devices ADI $120B	$11.2M	0.15%	55,608	New	+$11.2M
73	73 Jacobs Solutions J $15.9B	$11.1M	0.15%	91,792	New	+$11.1M
74	74 CME Group CME $102B	$11M	0.14%	41,369	New	+$11M
75	75 Medtronic MDT $112B	$11M	0.14%	122,023 -571,096	-82%	-$51.3M