MF

Magnetar Financial Portfolio holdings

AUM $9.83B
1-Year Est. Return 190.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.83B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,501
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$77.3M
3
+$76.1M
4
MASI icon
Masimo
MASI
+$66.2M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$65.3M

Top Sells

1
+$99.1M
2
+$97.8M
3
+$89.2M
4
CYBR
CyberArk
CYBR
+$89M
5
TGNA
TEGNA Inc
TGNA
+$84.5M

Sector Composition

1 Technology 53.1%
2 Financials 19.8%
3 Industrials 4.66%
4 Healthcare 4.2%
5 Materials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCI icon
751
HCI Group
HCI
$2B
$310K ﹤0.01%
+2,005
TACHW
752
Titan Acquisition Corp Warrants
TACHW
$6.89M
$308K ﹤0.01%
1,100,000
FROG icon
753
JFrog
FROG
$10.2B
$305K ﹤0.01%
6,495
-861
SIMAW
754
SIM Acquisition Corp I Warrant
SIMAW
$304K ﹤0.01%
972,598
ALDFW
755
Aldel Financial II Inc Warrants
ALDFW
$304K ﹤0.01%
949,549
MOV icon
756
Movado Group
MOV
$828M
$302K ﹤0.01%
+12,356
NVEC icon
757
NVE Corp
NVEC
$494M
$287K ﹤0.01%
+4,377
ROK icon
758
Rockwell Automation
ROK
$49.7B
$286K ﹤0.01%
820
-67
PAR icon
759
PAR Technology
PAR
$555M
$286K ﹤0.01%
+21,421
ENVA icon
760
Enova International
ENVA
$4.2B
$283K ﹤0.01%
+2,080
MSFT icon
761
Microsoft
MSFT
$3.1T
$282K ﹤0.01%
786
-445
NHICW
762
NewHold Investment Corp III Warrants
NHICW
$25.1M
$281K ﹤0.01%
625,000
INDV icon
763
Indivior Pharmaceuticals
INDV
$4.45B
$279K ﹤0.01%
9,153
+562
SVACW
764
Spring Valley Acquisition Corp III Warrant
SVACW
$11.4M
$279K ﹤0.01%
268,080
GGG icon
765
Graco
GGG
$12.3B
$278K ﹤0.01%
+3,288
BWA icon
766
BorgWarner
BWA
$14.9B
$278K ﹤0.01%
+5,294
MBAVW
767
M3-Brigade Acquisition V Corp Warrant
MBAVW
$278K ﹤0.01%
1,030,100
-7,147
FFIV icon
768
F5
FFIV
$22.2B
$278K ﹤0.01%
+993
OOMA icon
769
Ooma
OOMA
$471M
$275K ﹤0.01%
+18,883
JBL icon
770
Jabil
JBL
$37.3B
$275K ﹤0.01%
1,110
-14,022
MLR icon
771
Miller Industries
MLR
$541M
$274K ﹤0.01%
+6,006
IEAGR
772
Infinite Eagle Acquisition Corp Rights
IEAGR
$270K ﹤0.01%
+1,500,000
TBPH icon
773
Theravance Biopharma
TBPH
$840M
$268K ﹤0.01%
16,503
-474
UNFI icon
774
United Natural Foods
UNFI
$3.37B
$265K ﹤0.01%
+5,876
LMT icon
775
Lockheed Martin
LMT
$121B
$265K ﹤0.01%
+442
29 30
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