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
$20.6B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$96.5M
3
+$93.3M
4
BPMC
Blueprint Medicines
BPMC
+$93M
5
SKX
Skechers
SKX
+$89.4M

Top Sells

1
+$92.1M
2
+$86.6M
3
+$83.7M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$82.4M
5
BERY
Berry Global Group, Inc.
BERY
+$78.1M

Sector Composition

1 Technology 79.16%
2 Financials 5.91%
3 Healthcare 2.18%
4 Industrials 1.78%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAQR
776
Cal Redwood Acquisition Corp Right
CRAQR
$201K ﹤0.01%
+730,033
RANGR
777
Range Capital Acquisition Corp Rights
RANGR
$200K ﹤0.01%
+800,000
CNH
778
CNH Industrial
CNH
$12.4B
$196K ﹤0.01%
+15,110
ETON icon
779
Eton Pharmaceutcials
ETON
$453M
$196K ﹤0.01%
+13,731
GTX icon
780
Garrett Motion
GTX
$3.27B
$196K ﹤0.01%
+18,605
SIBN icon
781
SI-BONE Inc
SIBN
$739M
$193K ﹤0.01%
10,244
-9,417
TDACW
782
Translational Development Acquisition Corp Warrants
TDACW
$3.02M
$188K ﹤0.01%
+650,000
RZLV
783
Rezolve AI
RZLV
$975M
$185K ﹤0.01%
60,000
-71,250
LADR
784
Ladder Capital
LADR
$1.36B
$184K ﹤0.01%
17,094
+2,001
KFIIR
785
K&F Growth Acquisition Corp II Rights
KFIIR
$181K ﹤0.01%
+1,250,000
NUS icon
786
Nu Skin
NUS
$469M
$179K ﹤0.01%
+22,350
BHVN icon
787
Biohaven
BHVN
$855M
$177K ﹤0.01%
12,551
SVCCW
788
Stellar V Capital Corp Warrant
SVCCW
$176K ﹤0.01%
+650,000
POLEW
789
Andretti Acquisition Corp II Warrant
POLEW
$3.22M
$175K ﹤0.01%
+700,000
ALLT icon
790
Allot
ALLT
$412M
$173K ﹤0.01%
+20,212
XPER icon
791
Xperi
XPER
$286M
$171K ﹤0.01%
21,586
-27,408
RAAQW
792
Real Asset Acquisition Corp Warrants
RAAQW
$5.09M
$171K ﹤0.01%
+375,000
AACBR
793
Artius II Acquisition Inc Rights
AACBR
$168K ﹤0.01%
+600,000
CSTM icon
794
Constellium
CSTM
$2.13B
$168K ﹤0.01%
+12,615
HUN icon
795
Huntsman Corp
HUN
$1.51B
$167K ﹤0.01%
+16,070
NTWOW
796
Newbury Street II Acquisition Corp Warrant
NTWOW
$167K ﹤0.01%
+725,000
JACS.RT
797
Jackson Acquisition Co II Rights
JACS.RT
$165K ﹤0.01%
+600,000
NEXN
798
Nexxen International
NEXN
$405M
$162K ﹤0.01%
+15,594
LSPD icon
799
Lightspeed Commerce
LSPD
$1.65B
$156K ﹤0.01%
+13,295
DBRG icon
800
DigitalBridge
DBRG
$1.75B
$155K ﹤0.01%
15,004
-25,724
30 31
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