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
851	HCP 851 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -2,245,271	Closed	–
852	NARI 852 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -5,309	Closed	–
853	SILV 853 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -3,623,996	Closed	–
854	CTV 854 DELISTED Innovid Corp. CTV	$0	0%	0 -4,728,100	Closed	–
855	SUM 855 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -1,563,121	Closed	–
856	RVNC 856 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -2,556,345	Closed	–
857	ENLC 857 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -427,512	Closed	–
858	HTLF 858 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -1,052,698	Closed	–
859	USAP 859 DELISTED Universal Stainless & Alloy USAP	$0	0%	0 -616,486	Closed	–
860	GATO 860 DELISTED Gatos Silver, Inc. GATO	$0	0%	0 -2,099,292	Closed	–
861	OBDE 861 DELISTED Blue Owl Capital Corporation III OBDE	$0	0%	0 -59,321	Closed	–
862	IBTX 862 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -322,999	Closed	–
863	863 Acadia Healthcare ACHC $2.24B	$0	0%	0 -928,772	Closed	–
864	864 ACI Worldwide ACIW $4.61B	$0	0%	0 -11,678	Closed	–
865	865 Accenture ACN $175B	$0	0%	0 -6,580	Closed	–
866	866 ADT ADT $7.13B	$0	0%	0 -10,582	Closed	–
867	867 Adtran ADTN $736M	$0	0%	0 -16,846	Closed	–
868	868 Agnico Eagle Mines AEM $60.4B	$0	0%	0 -6,693	Closed	–
869	869 Agios Pharmaceuticals AGIO $2.26B	$0	0%	0 -6,501	Closed	–
870	870 Alight ALIT $3B	$0	0%	0 -27,231	Closed	–
871	871 Allegion ALLE $12.8B	$0	0%	0 -33,652	Closed	–
872	872 Advanced Micro Devices AMD $237B	$0	0%	0 -40,493	Closed	–
873	873 Amgen AMGN $159B	$0	0%	0 -20,213	Closed	–
874	874 Amphenol APH $119B	$0	0%	0 -14,191	Closed	–
875	875 Associated Banc-Corp ASB $4.23B	$0	0%	0 -33,211	Closed	–