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
IPEXR
776
Inflection Point Acquisition Corp. V Rights
IPEXR
$150K ﹤0.01%
250,000
FACTW
777
FACT II Acquisition Corp Warrant
FACTW
$3.15M
$149K ﹤0.01%
530,749
AVO icon
778
Mission Produce
AVO
$853M
$146K ﹤0.01%
12,106
+1,351
UNIT
779
Uniti Group
UNIT
$1.53B
$145K ﹤0.01%
+23,735
AACBR
780
Artius II Acquisition Inc Rights
AACBR
$144K ﹤0.01%
600,000
KRNT icon
781
Kornit Digital
KRNT
$644M
$141K ﹤0.01%
10,475
-11,567
IPODW
782
Dune Acquisition Corp II Warrants
IPODW
$2.91M
$140K ﹤0.01%
637,500
POLEW
783
Andretti Acquisition Corp II Warrant
POLEW
$3.45M
$140K ﹤0.01%
700,000
ARCO icon
784
Arcos Dorados Holdings
ARCO
$1.56B
$139K ﹤0.01%
+20,623
RAIN
785
Rain Enhancement Technologies
RAIN
$44.7M
$133K ﹤0.01%
23,970
AXINR
786
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$128K ﹤0.01%
+800,000
EGHAR
787
EGH Acquisition Corp Rights
EGHAR
$126K ﹤0.01%
+600,000
CGCTW
788
Cartesian Growth Corp III Warrant
CGCTW
$4.14M
$125K ﹤0.01%
500,000
GPRE icon
789
Green Plains
GPRE
$680M
$122K ﹤0.01%
+13,823
HLIT icon
790
Harmonic Inc
HLIT
$1.09B
$119K ﹤0.01%
+11,677
DAWN icon
791
Day One Biopharmaceuticals
DAWN
$813M
$116K ﹤0.01%
+16,487
NXE icon
792
NexGen Energy
NXE
$6.16B
$112K ﹤0.01%
+12,521
BEAGR
793
Bold Eagle Acquisition Corp Right
BEAGR
$108K ﹤0.01%
400,000
BLUWW
794
Blue Water Acquisition Corp III Warrant
BLUWW
$9.22M
$105K ﹤0.01%
+750,000
EVLV icon
795
Evolv Technologies
EVLV
$1.16B
$100K ﹤0.01%
146,587
WU icon
796
Western Union
WU
$2.87B
$92.1K ﹤0.01%
11,530
-276,967
SDM
797
Smart Digital Group
SDM
$91.6K ﹤0.01%
+49,536
HUN icon
798
Huntsman Corp
HUN
$1.74B
$91.6K ﹤0.01%
10,198
-5,872
ABNB icon
799
Airbnb
ABNB
$75.4B
$90.9K ﹤0.01%
749
-2,775
ALVO icon
800
Alvotech
ALVO
$1.7B
$85.7K ﹤0.01%
+10,462
30 31
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