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
$16.5B
AUM Growth
-$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,274
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$94.4M
3
+$90.7M
4
WNS
WNS Holdings
WNS
+$82.2M
5
TGNA icon
TEGNA Inc
TGNA
+$77.7M

Top Sells

1
+$1.64B
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
$215M
$55 ﹤0.01%
5
SIMAU
827
SIM Acquisition Corp I Unit
SIMAU
$47 ﹤0.01%
4
LPAAU
828
Launch One Acquisition Corp Unit
LPAAU
$43 ﹤0.01%
4
ALDFU
829
Aldel Financial II Inc Units
ALDFU
$220M
$43 ﹤0.01%
4
CUBWU
830
Lionheart Holdings Unit
CUBWU
$215M
$35 ﹤0.01%
3
FACTU
831
FACT II Acquisition Corp Unit
FACTU
$21 ﹤0.01%
2
IBTA icon
832
Ibotta
IBTA
$570M
– –
-38,889
LOAR icon
833
Loar Holdings
LOAR
$6.47B
– –
-7,919
RBRK icon
834
Rubrik
RBRK
$11.4B
– –
-11,320
MRX
835
Marex Group
MRX
$2.58B
– –
-12,194
VIK icon
836
Viking Holdings
VIK
$32.2B
– –
-6,454
SHMD
837
SCHMID Group
SHMD
$355M
– –
-48,049
LION icon
838
Lionsgate Studios
LION
$3.05B
– –
-54,732
TEM
839
Tempus AI
TEM
$9.35B
– –
-3,177
MBAVU
840
M3-Brigade Acquisition V Corp Units
MBAVU
– –
-6
RZLV
841
Rezolve AI
RZLV
$1.07B
– –
-60,000
BKV
842
BKV Corp
BKV
$3.12B
– –
-19,026
EXE
843
Expand Energy Corp
EXE
$25.9B
– –
-25,472
CCIR
844
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-860,000
CCIRW
845
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-559,005
SOUL.U
846
Soulpower Acquisition Corp Units
SOUL.U
– –
-1,750,000
TVACU
847
Texas Ventures Acquisition III Corp Unit
TVACU
$220M
– –
-1,400,000
EGHAU
848
EGH Acquisition Corp Unit
EGHAU
$170M
– –
-600,000
CCCXU
849
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-2,000,000
TVAIU
850
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-350,000
32 33
34
35 36