MF

Magnetar Financial Portfolio holdings

AUM $9.83B
1-Year Est. Return 190.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+190.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.83B
AUM Growth
-$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,501
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$77.3M
3
+$76.1M
4
MASI icon
Masimo
MASI
+$66.2M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$65.3M

Top Sells

1
+$99.1M
2
+$97.8M
3
+$89.2M
4
CYBR
CyberArk
CYBR
+$89M
5
TGNA
TEGNA Inc
TGNA
+$84.5M

Sector Composition

1 Technology 53.1%
2 Financials 19.8%
3 Industrials 4.66%
4 Healthcare 4.2%
5 Materials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRAQW
851
KRAKacquisition Corp Warrants
KRAQW
$4.4M
$225K ﹤0.01%
+375,000
JOBY icon
852
Joby Aviation
JOBY
$9.39B
$225K ﹤0.01%
+27,180
VCEL icon
853
Vericel Corp
VCEL
$1.85B
$224K ﹤0.01%
+6,967
SLP icon
854
Simulations Plus
SLP
$321M
$224K ﹤0.01%
+18,949
AIR icon
855
AAR Corp
AIR
$4.64B
$224K ﹤0.01%
+2,046
BKV
856
BKV Corp
BKV
$2.84B
$224K ﹤0.01%
+7,846
CRACR
857
Crown Reserve Acquisition Corp I Rights
CRACR
$223K ﹤0.01%
1,485,000
OYSER
858
Oyster Enterprises II Acquisition Corp Rights
OYSER
$221K ﹤0.01%
1,300,000
AMPH icon
859
Amphastar Pharmaceuticals
AMPH
$870M
$220K ﹤0.01%
+11,235
RDAGW
860
Republic Digital Acquisition Co Warrants
RDAGW
$220K ﹤0.01%
500,000
CPA icon
861
Copa Holdings
CPA
$5.45B
$220K ﹤0.01%
+1,935
NVO
862
Novo Nordisk
NVO
$190B
$217K ﹤0.01%
+5,897
GGB icon
863
Gerdau
GGB
$9.03B
$216K ﹤0.01%
59,890
+25,776
BJRI icon
864
BJ's Restaurants
BJRI
$905M
$216K ﹤0.01%
+6,155
DMIIR
865
Drugs Made In America Acquisition II Corp Right
DMIIR
$216K ﹤0.01%
2,700,000
SILA
866
Sila Realty Trust
SILA
$1.67B
$215K ﹤0.01%
+9,100
GCMG icon
867
GCM Grosvenor
GCMG
$647M
$215K ﹤0.01%
+21,943
LW icon
868
Lamb Weston
LW
$5.82B
$215K ﹤0.01%
+5,248
RDN icon
869
Radian Group
RDN
$4.49B
$214K ﹤0.01%
6,482
-31,576
UNTY icon
870
Unity Bancorp
UNTY
$554M
$212K ﹤0.01%
+4,096
BELFB
871
Bel Fuse Inc Class B
BELFB
$3.73B
$212K ﹤0.01%
+1,069
HUM icon
872
Humana
HUM
$42B
$210K ﹤0.01%
1,268
+164
HTHT icon
873
Huazhu Hotels Group
HTHT
$13.8B
$209K ﹤0.01%
+4,164
SNX icon
874
TD Synnex
SNX
$21.6B
$209K ﹤0.01%
1,237
-317
MP icon
875
MP Materials
MP
$10.5B
$209K ﹤0.01%
+4,324
33 34
35
36 37