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
HRMY icon
751
Harmony Biosciences
HRMY
$2.29B
$201K ﹤0.01%
+7,299
PCAPW
752
ProCap Acquisition Corp Warrant
PCAPW
$4.17M
$200K ﹤0.01%
+298,964
IOT icon
753
Samsara
IOT
$25.9B
$200K ﹤0.01%
+5,372
NEE icon
754
NextEra Energy
NEE
$173B
$198K ﹤0.01%
+2,621
APO icon
755
Apollo Global Management
APO
$80.2B
$194K ﹤0.01%
+1,456
SIBN icon
756
SI-BONE Inc
SIBN
$854M
$192K ﹤0.01%
13,071
+2,827
WEAV icon
757
Weave Communications
WEAV
$502M
$189K ﹤0.01%
28,316
-19,346
TDACW
758
Translational Development Acquisition Corp Warrants
TDACW
$189K ﹤0.01%
650,000
KELYA icon
759
Kelly Services Class A
KELYA
$300M
$184K ﹤0.01%
+14,010
VACHW
760
Voyager Acquisition Corp Warrants
VACHW
$183K ﹤0.01%
1,078,110
NTWOW
761
Newbury Street II Acquisition Corp Warrant
NTWOW
$3.2M
$181K ﹤0.01%
725,000
DOLE icon
762
Dole
DOLE
$1.42B
$180K ﹤0.01%
13,422
-20,478
RTACW
763
Renatus Tactical Acquisition Corp I Warrant
RTACW
$11M
$180K ﹤0.01%
150,000
JENA.RT
764
Jena Acquisition Corp II Rights
JENA.RT
$180K ﹤0.01%
+900,000
BACCR
765
Blue Acquisition Corp Right
BACCR
$180K ﹤0.01%
+1,200,000
AUPH icon
766
Aurinia Pharmaceuticals
AUPH
$2.06B
$176K ﹤0.01%
+15,947
KFIIR
767
K&F Growth Acquisition Corp II Rights
KFIIR
$175K ﹤0.01%
1,250,000
RAAQW
768
Real Asset Acquisition Corp Warrants
RAAQW
$3.97M
$169K ﹤0.01%
375,000
CRAQR
769
Cal Redwood Acquisition Corp Right
CRAQR
$168K ﹤0.01%
730,033
MDXG icon
770
MiMedx Group
MDXG
$1.03B
$167K ﹤0.01%
+23,892
ADCT icon
771
ADC Therapeutics
ADCT
$408M
$156K ﹤0.01%
39,092
JACS.RT
772
Jackson Acquisition Co II Rights
JACS.RT
$156K ﹤0.01%
600,000
CGEM icon
773
Cullinan Oncology
CGEM
$626M
$156K ﹤0.01%
+26,263
GSHRW
774
Gesher Acquisition Corp II Warrants
GSHRW
$3.48M
$155K ﹤0.01%
450,000
ASLE icon
775
AerSale
ASLE
$313M
$152K ﹤0.01%
+18,615
29 30
31
32 33