Magnetar Financial Portfolio holdings

AUM $7.6B

AUM

$7.6B

AUM Growth

+$3.26B (+75%)

Cap. Flow

+$4.96B

Cap. Flow % of AUM

65.34%

Top 10 Holdings %Top 10 Hldgs %

56.76%

Holding

1,026

New

430

Increased

139

Reduced

Closed

296

Top Buys

1	CRWV CoreWeave, Inc. Class A Common Stock CRWV	$3.55B
2	BECN Beacon Roofing Supply, Inc. BECN	$92.1M
3	VRN Veren VRN	$83.7M
4	PYCR Paycor HCM, Inc. Common Stock PYCR	$82.4M
5	PLYA Playa Hotels & Resorts PLYA	$66.2M

Top Sells

1	Elanco Animal Health ELAN	$123M
2	Regeneron Pharmaceuticals REGN	$61.3M
3	Teleflex TFX	$57.7M
4	Cooper Companies COO	$56.4M
5	Thermo Fisher Scientific TMO	$55.7M

Sector Composition

1	Technology	53.3%
2	Industrials	6.08%
3	Financials	5.76%
4	Healthcare	4.23%
5	Consumer Discretionary	3.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
826	826 Spotify SPOT $145B	$0	0%	0 -775	Closed	–
827	827 Steris STE $22.4B	$0	0%	0 -9,381	Closed	–
828	828 Constellation Brands STZ $30.4B	$0	0%	0 -4,607	Closed	–
829	829 Sensient Technologies SXT $4.61B	$0	0%	0 -7,464	Closed	–
830	830 Stryker SYK $149B	$0	0%	0 -7,744	Closed	–
831	831 Transmedics TMDX $3.8B	$0	0%	0 -27,860	Closed	–
832	832 Teekay Tankers TNK $1.52B	$0	0%	0 -6,221	Closed	–
833	833 Trimble TRMB $19.1B	$0	0%	0 -4,009	Closed	–
834	TRTX 834 TPG RE Finance Trust TRTX $651M	$0	0%	0 -95,054	Closed	–
835	835 TransUnion TRU $17.8B	$0	0%	0 -25,981	Closed	–
836	836 Tesla TSLA $1.01T	$0	0%	0 -1,396	Closed	–
837	837 Trane Technologies TT $97.6B	$0	0%	0 -13,734	Closed	–
838	GAP 838 The Gap, Inc. GAP $8.52B	$0	0%	0 -17,188	Closed	–
839	AAMI 839 Acadian Asset Management Inc. AAMI $1.41B	$0	0%	0 -12,327	Closed	–
840	TBCH 840 Turtle Beach Corporation Common Stock TBCH $278M	$0	0%	0 -16,228	Closed	–
841	XYZ 841 Block, Inc. XYZ $40.1B	$0	0%	0 -882	Closed	–
842	CTEV 842 Claritev Corporation CTEV $761M	$0	0%	0 -99,645	Closed	–
843	ALTR 843 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -569,534	Closed	–
844	ALTM 844 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -6,391,389	Closed	–
845	NKGN 845 DELISTED NKGen Biotech, Inc. Common Stock NKGN	$0	0%	0 -267,508	Closed	–
846	NKGNW 846 DELISTED NKGen Biotech, Inc. Warrants NKGNW	$0	0%	0 -713,357	Closed	–
847	INFN 847 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -8,560,095	Closed	–
848	CFB 848 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -107,271	Closed	–
849	PFC 849 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -81,140	Closed	–
850	MTTR 850 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -6,016,229	Closed	–