MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
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 14.95%
3 Industrials 5.26%
4 Healthcare 4.39%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMPL icon
826
Amplitude
AMPL
$1.04B
$122K ﹤0.01%
+10,555
RTACW
827
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.79M
$122K ﹤0.01%
150,000
HVMCW
828
Highview Merger Corp Warrants
HVMCW
$3.19M
$121K ﹤0.01%
+464,644
PACHW
829
Pioneer Acquisition I Corp Warrants
PACHW
$3.04M
$120K ﹤0.01%
+500,000
APXTW
830
Apex Treasury Corp Warrants
APXTW
$4.4M
$119K ﹤0.01%
+425,000
WENNW
831
Wen Acquisition Corp Warrant
WENNW
$116K ﹤0.01%
375,000
BDCIW
832
BTC Development Corp Warrant
BDCIW
$3.26M
$108K ﹤0.01%
+187,500
HLN icon
833
Haleon
HLN
$45.7B
$107K ﹤0.01%
+10,617
PCAPW
834
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$105K ﹤0.01%
298,964
DNMXW
835
Dynamix Corp III Warrants
DNMXW
$3.12M
$104K ﹤0.01%
+300,000
LWACW
836
LightWave Acquisition Corp Warrants
LWACW
$2.71M
$97.4K ﹤0.01%
+511,400
SDM
837
Smart Digital Group
SDM
$91.6K ﹤0.01%
49,536
CMPS
838
Compass Pathways
CMPS
$779M
$91K ﹤0.01%
+13,194
BCARW
839
D. Boral ARC Acquisition I Corp Warrant
BCARW
$9.73M
$86.3K ﹤0.01%
+237,500
UGP icon
840
Ultrapar
UGP
$5.51B
$85.9K ﹤0.01%
+22,783
MQ icon
841
Marqeta
MQ
$1.74B
$85.2K ﹤0.01%
17,941
-90,423
RIG icon
842
Transocean
RIG
$6.8B
$82.7K ﹤0.01%
+20,034
SPEGR
843
Silver Pegasus Acquisition Corp Rights
SPEGR
$81K ﹤0.01%
+300,000
PAII.WS
844
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$75.2K ﹤0.01%
+187,915
TVAIR
845
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$73.5K ﹤0.01%
350,000
PTON icon
846
Peloton Interactive
PTON
$1.64B
$71.6K ﹤0.01%
+11,630
DYORW
847
Insight Digital Partners II Warrants
DYORW
$2.76M
$71K ﹤0.01%
+200,000
PLMKW
848
Plum Acquisition Corp IV Warrants
PLMKW
$3.79M
$67.6K ﹤0.01%
250,000
TCOM icon
849
Trip.com Group
TCOM
$35.1B
$66.4K ﹤0.01%
+924
TGB
850
Taseko Mines
TGB
$2.62B
$66.4K ﹤0.01%
+11,727