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
PELIR
826
Pelican Acquisition Corp Right
PELIR
$37K ﹤0.01%
+194,996
TAVIR
827
Tavia Acquisition Corp Right
TAVIR
$35.5K ﹤0.01%
+200,000
TGE.WS
828
The Generation Essentials Group Warrants
TGE.WS
$28K ﹤0.01%
+70,000
DUK icon
829
Duke Energy
DUK
$91.5B
$25.7K ﹤0.01%
223
-9,279
TMC icon
830
TMC The Metals Company
TMC
$2.54B
$14.7K ﹤0.01%
50,260
AKAM icon
831
Akamai
AKAM
$12.7B
$13.1K ﹤0.01%
+164
CAPNR
832
Cayson Acquisition Corp Right
CAPNR
$11.1K ﹤0.01%
+75,000
CHPGR
833
ChampionsGate Acquisition Corp Rights
CHPGR
$7.5K ﹤0.01%
+75,000
RFAIR
834
RF Acquisition Corp II Right
RFAIR
$7.5K ﹤0.01%
+99,000
BARK.WS
835
DELISTED
BARK Inc Warrants
BARK.WS
$2.98K ﹤0.01%
228,861
-52,590
GTENU
836
Gores Holdings X Units
GTENU
$125 ﹤0.01%
+12
NPACU
837
New Providence Acquisition Corp III Units
NPACU
$105 ﹤0.01%
+10
MBAVU
838
M3-Brigade Acquisition V Corp Units
MBAVU
$71 ﹤0.01%
6
-2,450,244
NOG icon
839
Northern Oil and Gas
NOG
$2.11B
$63 ﹤0.01%
+2
GRAF.U
840
Graf Global Corp Units
GRAF.U
$236M
$53 ﹤0.01%
5
-1,633,494
LPAAU
841
Launch One Acquisition Corp Unit
LPAAU
$47 ﹤0.01%
4
-1,960,196
SIMAU
842
SIM Acquisition Corp I Unit
SIMAU
$46 ﹤0.01%
4
-1,960,196
ALDFU
843
Aldel Financial II Inc Units
ALDFU
$44 ﹤0.01%
4
-1,899,996
CUBWU
844
Lionheart Holdings Unit
CUBWU
$246M
$35 ﹤0.01%
3
-1,960,197
XRPNU
845
Armada Acquisition Corp II Units
XRPNU
$224M
$31 ﹤0.01%
+3
FACTU
846
FACT II Acquisition Corp Unit
FACTU
$191M
$21 ﹤0.01%
2
-1,061,498
SHOO icon
847
Steven Madden
SHOO
$3.07B
– –
-21,460
SM icon
848
SM Energy
SM
$2.15B
– –
-346,986
SN icon
849
SharkNinja
SN
$16B
– –
-7,902
SPB icon
850
Spectrum Brands
SPB
$1.39B
– –
-38,738
32 33
34
35 36