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
$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 14.94%
3 Industrials 5.26%
4 Healthcare 4.39%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDF
51
Aldel Financial II Inc
ALDF
$20M 0.2%
1,899,098
ALF
52
Centurion Acquisition Corp
ALF
$19.8M 0.19%
1,856,250
MLAC
53
Mountain Lake Acquisition Corp
MLAC
$326M
$19.8M 0.19%
1,900,000
CCIX
54
Churchill Capital Corp IX
CCIX
$390M
$19.6M 0.19%
1,843,554
-19,428
KCHV
55
Kochav Defense Acquisition Corp
KCHV
$351M
$19.3M 0.19%
1,900,000
APO.PRA icon
56
Apollo Global Management Series A
APO.PRA
$1.66B
$18.9M 0.19%
250,000
VNME
57
Vendome Acquisition Corp I
VNME
$18.6M 0.18%
+1,850,000
SHCO
58
DELISTED
Soho House & Co
SHCO
$18.6M 0.18%
2,078,038
+21,680
NEE.PRS
59
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.22B
$18.1M 0.18%
350,000
LOKV
60
Live Oak Acquisition Corp V
LOKV
$297M
$18M 0.18%
1,750,000
VCIC
61
Vine Hill Capital Investment Corp
VCIC
$312M
$18M 0.18%
1,669,999
-53,501
SDHI
62
Siddhi Acquisition Corp
SDHI
$358M
$18M 0.18%
1,750,000
NPAC
63
New Providence Acquisition Corp III
NPAC
$396M
$18M 0.18%
1,749,990
SZZL
64
Sizzle Acquisition Corp II
SZZL
$322M
$17.8M 0.17%
1,750,000
SOUL
65
Soulpower Acquisition Corp
SOUL
$349M
$17.8M 0.17%
1,750,000
GRAF
66
Graf Global Corp
GRAF
$308M
$17.4M 0.17%
1,613,354
AMWD icon
67
American Woodmark
AMWD
$641M
$16.9M 0.17%
312,728
+3,187
TACO
68
Berto Acquisition Corp
TACO
$383M
$16.7M 0.16%
1,650,000
WHLRL
69
Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$16.7M 0.16%
190,823
BLUW
70
Blue Water Acquisition Corp III
BLUW
$333M
$15.5M 0.15%
1,500,000
PMTR
71
Perimeter Acquisition Corp I
PMTR
$318M
$15.4M 0.15%
1,500,000
FERA
72
Fifth Era Acquisition Corp I
FERA
$15.4M 0.15%
1,500,000
NTWO
73
Newbury Street II Acquisition Corp
NTWO
$15.2M 0.15%
1,450,000
TVA
74
Texas Ventures Acquisition III Corp
TVA
$312M
$14.9M 0.15%
1,400,000
IRHOU
75
Iron Horse Acquisitions II Corp Units
IRHOU
$199M
$14.9M 0.15%
+1,500,000
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3
4 5