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
726	726 Zillow Z $17.5B	$0	0%	0 -4,276	Closed	–
727	727 Olympic Steel ZEUS $382M	$0	0%	0 -6,595	Closed	–
728	728 ZipRecruiter ZIP $490M	$0	0%	0 -41,189	Closed	–
729	729 Zscaler ZS $49.1B	$0	0%	0 -1,623	Closed	–
730	730 Zoetis ZTS $69.9B	$0	0%	0 -34,408	Closed	–
731	731 Amer Sports AS $21.2B	$0	0%	0 -9,836	Closed	–
732	732 Corpay CPAY $23.4B	$0	0%	0 -16,555	Closed	–
733	733 UL Solutions ULS $14.7B	$0	0%	0 -7,546	Closed	–
734	MRX 734 Marex Group MRX $2.81B	$0	0%	0 -7,048	Closed	–
735	735 Viking Holdings VIK $24.4B	$0	0%	0 -7,866	Closed	–
736	TLN 736 Talen Energy Corporation Common Stock TLN $13B	$0	0%	0 -4,088	Closed	–
737	LINE 737 Lineage, Inc. Common Stock LINE $9.77B	$0	0%	0 -8,528	Closed	–
738	EQV.U 738 EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant EQV.U	$0	0%	0 -3,430,350	Closed	–
739	HONDU 739 HCM II Acquisition Corp. Unit HONDU	$0	0%	0 -1,960,198	Closed	–
740	740 Kontoor Brands KTB $3.94B	$0	0%	0 -12,490	Closed	–
741	741 nLIGHT LASR $938M	$0	0%	0 -14,873	Closed	–
742	742 Leidos LDOS $21.2B	$0	0%	0 -39,182	Closed	–
743	743 Lands' End LE $349M	$0	0%	0 -14,806	Closed	–
744	744 Leggett & Platt LEG $1.29B	$0	0%	0 -17,126	Closed	–
745	745 Linde LIN $221B	$0	0%	0 -10,805	Closed	–
746	746 LivaNova LIVN $2.49B	$0	0%	0 -564,197	Closed	–
747	747 Eli Lilly LLY $694B	$0	0%	0 -4,572	Closed	–
748	748 Lincoln National LNC $5.85B	$0	0%	0 -7,861	Closed	–
749	749 Liquidity Services LQDT $754M	$0	0%	0 -10,816	Closed	–
750	750 Lyft LYFT $6.76B	$0	0%	0 -58,199	Closed	–