MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
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
+$108M
2
+$102M
3
+$101M
4
MRUS icon
Merus
MRUS
+$98.4M
5
WNS
WNS Holdings
WNS
+$83.8M

Top Sells

1
+$1.89B
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
KCHV
51
Kochav Defense Acquisition Corp
KCHV
$347M
$19.1M 0.12%
+1,900,000
CCCX
52
Churchill Capital Corp X
CCCX
$791M
$18.7M 0.11%
+1,452,152
VNMEU
53
Vendome Acquisition Corp I Unit
VNMEU
$18.5M 0.11%
+1,850,000
VCIC
54
Vine Hill Capital Investment Corp
VCIC
$314M
$18.5M 0.11%
1,723,500
-76,500
SOUL
55
Soulpower Acquisition Corp
SOUL
$344M
$18.4M 0.11%
+1,750,000
SHCO icon
56
Soho House & Co
SHCO
$1.73B
$18.2M 0.11%
+2,056,358
LOKV
57
Live Oak Acquisition Corp V
LOKV
$295M
$17.8M 0.11%
1,750,000
NPAC
58
New Providence Acquisition Corp III
NPAC
$394M
$17.8M 0.11%
1,749,990
SDHI
59
Siddhi Acquisition Corp
SDHI
$357M
$17.8M 0.11%
1,750,000
SZZL
60
Sizzle Acquisition Corp II
SZZL
$318M
$17.7M 0.11%
1,750,000
APO.PRA icon
61
Apollo Global Management Series A
APO.PRA
$2.06B
$17.6M 0.11%
250,000
NEE.PRS
62
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
$17.5M 0.11%
350,000
TACO
63
Berto Acquisition Corp
TACO
$381M
$17.2M 0.1%
1,650,000
HPE.PRC
64
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.89B
$17M 0.1%
250,000
GRAF
65
Graf Global Corp
GRAF
$307M
$17M 0.1%
1,613,354
MBAV
66
M3-Brigade Acquisition V Corp
MBAV
$381M
$15.5M 0.09%
1,469,016
-648,272
PMTR
67
Perimeter Acquisition Corp I
PMTR
$317M
$15.4M 0.09%
1,500,000
FERA
68
Fifth Era Acquisition Corp I
FERA
$15.3M 0.09%
1,500,000
NTWO
69
Newbury Street II Acquisition Corp
NTWO
$250M
$15M 0.09%
1,450,000
TVA
70
Texas Ventures Acquisition III Corp
TVA
$315M
$15M 0.09%
+1,400,000
BLUW
71
Blue Water Acquisition Corp III
BLUW
$334M
$15M 0.09%
+1,500,000
POLE
72
Andretti Acquisition Corp II
POLE
$310M
$14.7M 0.09%
1,400,000
WLAC
73
Willow Lane Acquisition Corp
WLAC
$202M
$13.9M 0.08%
1,196,895
-53,105
TDAC
74
Translational Development Acquisition Corp
TDAC
$13.5M 0.08%
1,300,000
SVCC
75
Stellar V Capital Corp
SVCC
$224M
$13.4M 0.08%
1,300,000
1 2
3
4 5