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
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
GRAF.U
826
Graf Global Corp Units
GRAF.U
$55 ﹤0.01%
5
SIMAU
827
SIM Acquisition Corp I Unit
SIMAU
$214M
$47 ﹤0.01%
4
LPAAU
828
Launch One Acquisition Corp Unit
LPAAU
$43 ﹤0.01%
4
ALDFU
829
Aldel Financial II Inc Units
ALDFU
$43 ﹤0.01%
4
CUBWU
830
Lionheart Holdings Unit
CUBWU
$215M
$35 ﹤0.01%
3
FACTU
831
FACT II Acquisition Corp Unit
FACTU
$195M
$21 ﹤0.01%
2
YELP icon
832
Yelp
YELP
$1.73B
– –
-8,120
YEXT icon
833
Yext
YEXT
$933M
– –
-50,139
ZBH icon
834
Zimmer Biomet
ZBH
$17.3B
– –
-3,884
ZEUS icon
835
Olympic Steel
ZEUS
$551M
– –
-8,708
ZYME icon
836
Zymeworks
ZYME
$1.77B
– –
-12,168
CTRI icon
837
Centuri Holdings
CTRI
$2.77B
– –
-9,617
IBTA icon
838
Ibotta
IBTA
$612M
– –
-38,889
LOAR icon
839
Loar Holdings
LOAR
$7.01B
– –
-7,919
RBRK icon
840
Rubrik
RBRK
$13.4B
– –
-11,320
MRX
841
Marex Group
MRX
$2.9B
– –
-12,194
VIK icon
842
Viking Holdings
VIK
$30.8B
– –
-6,454
SHMD
843
SCHMID Group
SHMD
$357M
– –
-48,049
LION icon
844
Lionsgate Studios
LION
$2.76B
– –
-54,732
EXE
845
Expand Energy Corp
EXE
$23.8B
– –
-25,472
CCIR
846
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-860,000
CCIRW
847
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-559,005
SOUL.U
848
Soulpower Acquisition Corp Units
SOUL.U
– –
-1,750,000
TVACU
849
Texas Ventures Acquisition III Corp Unit
TVACU
$222M
– –
-1,400,000
EGHAU
850
EGH Acquisition Corp Unit
EGHAU
– –
-600,000
32 33
34
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