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 icon
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
$532M
– –
-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
$219M
– –
-3
OYSEU
855
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-1,300,000
JENA.U
856
Jena Acquisition Corp II Units
JENA.U
$211M
– –
-900,000
KCHVU
857
Kochav Defense Acquisition Corp Units
KCHVU
– –
-1,900,000
BLUWU
858
Blue Water Acquisition Corp III Unit
BLUWU
$227M
– –
-1,500,000
BACCU
859
Blue Acquisition Corp Unit
BACCU
$191M
– –
-1,200,000
AXINU
860
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-800,000
MCGAU
861
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-200,000
PCAR icon
862
PACCAR
PCAR
$57.9B
– –
-4,958
PDFS icon
863
PDF Solutions
PDFS
$1.18B
– –
-23,725
PEBO icon
864
Peoples Bancorp
PEBO
$1.08B
– –
-14,793
PERI icon
865
Perion Network
PERI
$408M
– –
-14,159
PG icon
866
Procter & Gamble
PG
$335B
– –
-4,407
PHM icon
867
Pultegroup
PHM
$24.8B
– –
-10,127
PKG icon
868
Packaging Corp of America
PKG
$17.9B
– –
-35,699
PM icon
869
Philip Morris
PM
$230B
– –
-10,825
PLXS icon
870
Plexus
PLXS
$4.03B
– –
-10,042
PNR icon
871
Pentair
PNR
$17.1B
– –
-17,003
PNRG icon
872
PrimeEnergy Resources
PNRG
$311M
– –
-2,038
PNTG icon
873
Pennant Group
PNTG
$1.01B
– –
-7,527
POWL icon
874
Powell Industries
POWL
$4.14B
– –
-7,158
PRI icon
875
Primerica
PRI
$8.08B
– –
-16,383
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