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
MCGAW
801
Yorkville Acquisition Corp Warrant
MCGAW
$3.23M
$83.3K ﹤0.01%
+66,664
SBXD.WS
802
SilverBox Corp IV Warrants
SBXD.WS
$82.3K ﹤0.01%
187,050
-6,280
NOG icon
803
Northern Oil and Gas
NOG
$2.43B
$81.5K ﹤0.01%
3,285
+3,283
UBER icon
804
Uber
UBER
$190B
$75.4K ﹤0.01%
770
-2,471
PLMKW
805
Plum Acquisition Corp IV Warrants
PLMKW
$2.93M
$72.5K ﹤0.01%
250,000
TVAIR
806
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$63K ﹤0.01%
+350,000
COPL.WS
807
Copley Acquisition Corp Warrants
COPL.WS
$55K ﹤0.01%
273,700
PELIR
808
Pelican Acquisition Corp Right
PELIR
$50.2K ﹤0.01%
194,996
MACIW
809
Melar Acquisition Corp I Warrant
MACIW
$1.28M
$42.4K ﹤0.01%
185,625
TAVIR
810
Tavia Acquisition Corp Right
TAVIR
$41.5K ﹤0.01%
200,000
INACR
811
Indigo Acquisition Corp Right
INACR
$39.4K ﹤0.01%
+225,000
NAMMW
812
Namib Minerals Warrants
NAMMW
$1.3M
$38.4K ﹤0.01%
+266,667
MSTR icon
813
Strategy Inc
MSTR
$51.4B
$20.6K ﹤0.01%
64
-1,017
GTERR
814
Globa Terra Acquisition Corp Rights
GTERR
$15K ﹤0.01%
+100,000
CAPNR
815
Cayson Acquisition Corp Right
CAPNR
$13.1K ﹤0.01%
75,000
CHPGR
816
ChampionsGate Acquisition Corp Rights
CHPGR
$10.9K ﹤0.01%
75,000
GTERW
817
Globa Terra Acquisition Corp Warrants
GTERW
$2.1M
$10.9K ﹤0.01%
+75,000
TGE.WS
818
The Generation Essentials Group Warrants
TGE.WS
$9.06K ﹤0.01%
69,200
-800
TMC icon
819
TMC The Metals Company
TMC
$3.14B
$8.95K ﹤0.01%
50,260
RFAIR
820
RF Acquisition Corp II Right
RFAIR
$8.33K ﹤0.01%
99,000
BARK.WS icon
821
BARK Inc Warrants
BARK.WS
$1.74M
$4.58K ﹤0.01%
228,861
BA icon
822
Boeing
BA
$153B
$432 ﹤0.01%
2
-1,100
GTENU
823
Gores Holdings X Units
GTENU
$125 ﹤0.01%
12
NPACU
824
New Providence Acquisition Corp III Units
NPACU
$280M
$103 ﹤0.01%
10
PCAPU
825
ProCap Acquisition Corp Unit
PCAPU
$211M
$85 ﹤0.01%
8
-896,892
31 32
33
34 35