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
CCCXU
851
Churchill Capital Corp X Unit
CCCXU
$545M
– –
-2,000,000
TVAIU
852
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-350,000
WENNU
853
Wen Acquisition Corp Unit
WENNU
$269M
– –
-750,000
XRPNU
854
Armada Acquisition Corp II Units
XRPNU
$221M
– –
-3
OYSEU
855
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-1,300,000
JENA.U
856
Jena Acquisition Corp II Units
JENA.U
– –
-900,000
KCHVU
857
Kochav Defense Acquisition Corp Units
KCHVU
$234M
– –
-1,900,000
BLUWU
858
Blue Water Acquisition Corp III Unit
BLUWU
– –
-1,500,000
BACCU
859
Blue Acquisition Corp Unit
BACCU
– –
-1,200,000
AXINU
860
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-800,000
MCGAU
861
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-200,000
NEXN
862
Nexxen International
NEXN
$346M
– –
-15,594
NI icon
863
NiSource
NI
$20.8B
– –
-182,949
NRDS icon
864
NerdWallet
NRDS
$942M
– –
-23,329
NSA icon
865
National Storage Affiliates Trust
NSA
$2.55B
– –
-10,686
NSP icon
866
Insperity
NSP
$1.7B
– –
-20,596
NUS icon
867
Nu Skin
NUS
$537M
– –
-22,350
NVEE
868
DELISTED
NV5 Global
NVEE
– –
-340,020
NWSA icon
869
News Corp Class A
NWSA
$14.6B
– –
-251,931
NX icon
870
Quanex
NX
$836M
– –
-44,360
OII icon
871
Oceaneering
OII
$2.69B
– –
-17,181
OKE icon
872
Oneok
OKE
$46.8B
– –
-27,573
OLED icon
873
Universal Display
OLED
$5.53B
– –
-15,661
OLN icon
874
Olin
OLN
$2.59B
– –
-114,328
OLO
875
DELISTED
Olo Inc
OLO
– –
-24,103
33 34
35
36 37