MF

Magnetar Financial Portfolio holdings

AUM $9.83B
1-Year Est. Return 190.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.69%
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 14.57%
3 Industrials 5.29%
4 Healthcare 4.39%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
801
Rapid7
RPD
$434M
$175K ﹤0.01%
+11,512
AXINR
802
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$168K ﹤0.01%
800,000
SVACW
803
Spring Valley Acquisition Corp III Warrant
SVACW
$14.2M
$167K ﹤0.01%
+268,080
JENA.RT
804
Jena Acquisition Corp II Rights
JENA.RT
$167K ﹤0.01%
900,000
IPODW
805
Dune Acquisition Corp II Warrants
IPODW
$164K ﹤0.01%
637,500
JACS.RT
806
Jackson Acquisition Co II Rights
JACS.RT
$162K ﹤0.01%
600,000
BLZRW
807
Trailblazer Acquisition Corp Warrant
BLZRW
$160K ﹤0.01%
+333,329
DAAQW
808
Digital Asset Acquisition Corp Warrant
DAAQW
$3.32M
$158K ﹤0.01%
375,000
IMSR
809
Terrestrial Energy
IMSR
$773M
$152K ﹤0.01%
24,885
-117,419
PERI icon
810
Perion Network
PERI
$404M
$150K ﹤0.01%
+15,667
EGHAR
811
EGH Acquisition Corp Rights
EGHAR
$144K ﹤0.01%
600,000
BRRWW
812
ProCap Financial Inc
BRRWW
$3.47M
$144K ﹤0.01%
205,000
-50,000
RXST icon
813
RxSight
RXST
$235M
$141K ﹤0.01%
+13,555
KOYNW
814
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$140K ﹤0.01%
+400,000
ADCT icon
815
ADC Therapeutics
ADCT
$413M
$138K ﹤0.01%
39,092
OBAWW
816
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$138K ﹤0.01%
+625,000
TRDA icon
817
Entrada Therapeutics
TRDA
$248M
$137K ﹤0.01%
+13,373
AMRX icon
818
Amneal Pharmaceuticals
AMRX
$3.81B
$129K ﹤0.01%
+10,202
BEAGR
819
Bold Eagle Acquisition Corp Right
BEAGR
$128K ﹤0.01%
400,000
NAT icon
820
Nordic American Tanker
NAT
$1.16B
$126K ﹤0.01%
+36,738
GGB icon
821
Gerdau
GGB
$9.05B
$126K ﹤0.01%
+34,114
LYG icon
822
Lloyds Banking Group
LYG
$73.5B
$125K ﹤0.01%
+23,645
OBDC icon
823
Blue Owl Capital
OBDC
$5.56B
$124K ﹤0.01%
+10,010
FSLY icon
824
Fastly Inc
FSLY
$2.66B
$123K ﹤0.01%
+12,039
UAA icon
825
Under Armour
UAA
$2.18B
$122K ﹤0.01%
+24,610
31 32
33
34 35