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
$20.6B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$96.5M
3
+$93.3M
4
BPMC
Blueprint Medicines
BPMC
+$93M
5
SKX
Skechers
SKX
+$89.4M

Top Sells

1
+$92.1M
2
+$86.6M
3
+$83.7M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$82.4M
5
BERY
Berry Global Group, Inc.
BERY
+$78.1M

Sector Composition

1 Technology 79.16%
2 Financials 5.91%
3 Healthcare 2.18%
4 Industrials 1.78%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDHI
51
Siddhi Acquisition Corp
SDHI
$358M
$17.7M 0.09%
+1,750,000
SZZL
52
Sizzle Acquisition Corp II
SZZL
$318M
$17.6M 0.09%
+1,750,000
TACO
53
Berto Acquisition Corp
TACO
$382M
$17.1M 0.08%
+1,650,000
GRAF
54
Graf Global Corp
GRAF
$307M
$16.9M 0.08%
+1,613,354
IMSR
55
Terrestrial Energy
IMSR
$981M
$16.5M 0.08%
1,397,166
-562,032
NEE.PRS
56
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.15B
$16.5M 0.08%
350,000
GSRT
57
DELISTED
GSR III Acquisition Corp
GSRT
$15.5M 0.08%
+1,410,000
PMTR
58
Perimeter Acquisition Corp I
PMTR
$316M
$15.3M 0.07%
+1,500,000
FERA
59
Fifth Era Acquisition Corp I
FERA
$15.2M 0.07%
+1,500,000
BLUWU
60
Blue Water Acquisition Corp III Unit
BLUWU
$15M 0.07%
+1,500,000
NTWO
61
Newbury Street II Acquisition Corp
NTWO
$251M
$14.9M 0.07%
+1,450,000
HPE.PRC
62
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.93B
$14.8M 0.07%
250,000
POLE
63
Andretti Acquisition Corp II
POLE
$310M
$14.5M 0.07%
+1,400,000
TVACU
64
Texas Ventures Acquisition III Corp Unit
TVACU
$237M
$14.4M 0.07%
+1,400,000
TDAC
65
Translational Development Acquisition Corp
TDAC
$228M
$13.3M 0.06%
+1,300,000
SVCC
66
Stellar V Capital Corp
SVCC
$224M
$13.3M 0.06%
+1,300,000
ATII
67
Archimedes Tech SPAC Partners II Co
ATII
$306M
$13.2M 0.06%
+1,300,000
OYSEU
68
Oyster Enterprises II Acquisition Corp Units
OYSEU
$13.2M 0.06%
+1,300,000
WLAC
69
Willow Lane Acquisition Corp
WLAC
$209M
$12.9M 0.06%
+1,250,000
NHIC
70
NewHold Investment Corp III
NHIC
$285M
$12.7M 0.06%
+1,250,000
KFII
71
K&F Growth Acquisition Corp II
KFII
$404M
$12.7M 0.06%
+1,250,000
OBAWU
72
Oxley Bridge Acquisition Ltd Unit
OBAWU
$12.5M 0.06%
+1,250,000
BACCU
73
Blue Acquisition Corp Unit
BACCU
$187M
$12M 0.06%
+1,200,000
BRDG
74
DELISTED
Bridge Investment Group
BRDG
$11.2M 0.05%
1,117,825
+838,026
INFA icon
75
Informatica
INFA
$7.64B
$11.1M 0.05%
+456,793
1 2
3
4 5