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
ZYME icon
801
Zymeworks
ZYME
$1.43B
$153K ﹤0.01%
12,168
-280
GTENW
802
Gores Holdings X Warrants
GTENW
$151K ﹤0.01%
+255,681
FACTW
803
FACT II Acquisition Corp Warrant
FACTW
$4.55M
$146K ﹤0.01%
+530,749
GSHRW
804
Gesher Acquisition Corp II Warrants
GSHRW
$2.8M
$144K ﹤0.01%
+450,000
PERI icon
805
Perion Network
PERI
$459M
$144K ﹤0.01%
+14,159
HPE icon
806
Hewlett Packard
HPE
$30.8B
$143K ﹤0.01%
+7,821
SHMD
807
SCHMID Group
SHMD
$250M
$135K ﹤0.01%
+48,049
CGCTW
808
Cartesian Growth Corp III Warrant
CGCTW
$133K ﹤0.01%
+500,000
PSFE icon
809
Paysafe
PSFE
$398M
$129K ﹤0.01%
+10,196
AVO icon
810
Mission Produce
AVO
$874M
$126K ﹤0.01%
10,755
-27,473
BEAGR
811
Bold Eagle Acquisition Corp Right
BEAGR
$126K ﹤0.01%
+400,000
ADT icon
812
ADT
ADT
$6.81B
$121K ﹤0.01%
+14,316
IPODW
813
Dune Acquisition Corp II Warrants
IPODW
$3.23M
$121K ﹤0.01%
+637,500
XRPNW
814
Armada Acquisition Corp II Warrant
XRPNW
$11.5M
$110K ﹤0.01%
+407,133
ADCT icon
815
ADC Therapeutics
ADCT
$510M
$105K ﹤0.01%
39,092
-16,670
BACQR
816
Inflection Point Acquisition Corp IV Right
BACQR
$97.1K ﹤0.01%
+300,000
MAYAR
817
Maywood Acquisition Corp Right
MAYAR
$71.3K ﹤0.01%
+250,000
RAIN
818
Rain Enhancement Technologies
RAIN
$44.6M
$70K ﹤0.01%
+23,970
COMP icon
819
Compass
COMP
$5.45B
$68.5K ﹤0.01%
+10,904
WEST icon
820
Westrock Coffee
WEST
$407M
$64.8K ﹤0.01%
+11,313
EVLV icon
821
Evolv Technologies
EVLV
$1.12B
$64.5K ﹤0.01%
146,587
ETHMW
822
Dynamix Corp Warrant
ETHMW
$15.9M
$63K ﹤0.01%
+175,000
MACIW
823
Melar Acquisition Corp I Warrant
MACIW
$1.28M
$61.3K ﹤0.01%
+185,625
PLMKW
824
Plum Acquisition Corp IV Warrants
PLMKW
$2.93M
$52.9K ﹤0.01%
+250,000
COPL.WS
825
Copley Acquisition Corp Warrants
COPL.WS
$45.9K ﹤0.01%
+273,700
31 32
33
34 35