MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$6.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$90.3M
3
+$86.1M
4
RNAM
Avidity Biosciences
RNAM
+$74.8M
5
WBD icon
Warner Bros
WBD
+$74.4M

Top Sells

1
+$1.4B
2
+$98.4M
3
+$93.8M
4
AVDX
AvidXchange
AVDX
+$84.2M
5
WNS
WNS Holdings
WNS
+$83.8M

Sector Composition

1 Technology 53.93%
2 Financials 14.95%
3 Industrials 5.26%
4 Healthcare 4.39%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
776
Southern Company
SO
$109B
$201K ﹤0.01%
2,309
-8,018
COHR icon
777
Coherent
COHR
$47.3B
$200K ﹤0.01%
+1,084
IPEXR
778
Inflection Point Acquisition Corp V Rights
IPEXR
$200K ﹤0.01%
250,000
KFIIR
779
K&F Growth Acquisition Corp II Rights
KFIIR
$200K ﹤0.01%
1,250,000
APADR
780
A Paradise Acquisition Corp Rights
APADR
$200K ﹤0.01%
+799,984
GILT icon
781
Gilat Satellite Networks
GILT
$1.28B
$200K ﹤0.01%
+15,432
SBET icon
782
Sharplink Inc
SBET
$1.49B
$198K ﹤0.01%
+22,160
AACBR
783
Artius II Acquisition Inc Rights
AACBR
$198K ﹤0.01%
600,000
NEXT icon
784
NextDecade
NEXT
$1.47B
$196K ﹤0.01%
37,283
-1,184
POLEW
785
Andretti Acquisition Corp II Warrant
POLEW
$1.46M
$196K ﹤0.01%
700,000
BGC icon
786
BGC Group
BGC
$4.49B
$196K ﹤0.01%
21,922
-34,120
HVIIR
787
Hennessy Capital Investment Corp VII Rights
HVIIR
$195K ﹤0.01%
700,000
NTWOW
788
Newbury Street II Acquisition Corp Warrant
NTWOW
$1.38M
$192K ﹤0.01%
725,000
ARLO icon
789
Arlo Technologies
ARLO
$1.5B
$192K ﹤0.01%
+13,690
SGHC icon
790
SGHC Ltd
SGHC
$5.47B
$188K ﹤0.01%
+15,721
NMRK icon
791
Newmark Group
NMRK
$2.62B
$187K ﹤0.01%
+10,782
RAAQW
792
Real Asset Acquisition Corp Warrants
RAAQW
$10.8M
$187K ﹤0.01%
375,000
FACTW
793
FACT II Acquisition Corp Warrant
FACTW
$3.59M
$186K ﹤0.01%
530,749
PLAY icon
794
Dave & Buster's
PLAY
$477M
$185K ﹤0.01%
+11,413
GSHRW
795
Gesher Acquisition Corp II Warrants
GSHRW
$185K ﹤0.01%
450,000
TDACW
796
Translational Development Acquisition Corp Warrants
TDACW
$1.47M
$183K ﹤0.01%
650,000
NX icon
797
Quanex
NX
$789M
$182K ﹤0.01%
+11,849
MBLY icon
798
Mobileye
MBLY
$6.76B
$178K ﹤0.01%
+17,051
KALV icon
799
KalVista Pharmaceuticals
KALV
$874M
$177K ﹤0.01%
10,938
-15,986
CUBWW
800
Lionheart Holdings Warrant
CUBWW
$1.52M
$176K ﹤0.01%
955,127
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