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
$10.2B
AUM Growth
-$6.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1 +$91.8M
2 +$90.3M
3 +$86.1M
4
RNAM
Avidity Biosciences
RNAM
+$74.8M
5
WBD icon
Warner Bros
WBD
+$74.4M

Top Sells

1 +$1.4B
2 +$98.4M
3 +$93.8M
4
AVDX
AvidXchange
AVDX
+$84.2M
5
WNS
WNS Holdings
WNS
+$83.8M

Sector Composition

1 Technology 53.93%
2 Financials 14.95%
3 Industrials 5.26%
4 Healthcare 4.39%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIGXW
851
FIGX Capital Acquisition Corp Warrant
FIGXW
$66.3K ﹤0.01%
+250,000
FINV
852
FinVolution Group
FINV
$1.3B
$65.2K ﹤0.01%
+12,466
CRACW
853
Crown Reserve Acquisition Corp I Warrant
CRACW
$63.1K ﹤0.01%
+742,500
COPL.WS
854
Copley Acquisition Corp Warrants
COPL.WS
$61.8K ﹤0.01%
273,700
PACB icon
855
Pacific Biosciences
PACB
$399M
$59.1K ﹤0.01%
+31,602
BCSS.WS
856
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$58.7K ﹤0.01%
+90,000
SOCAW
857
Solarius Capital Acquisition Corp Warrant
SOCAW
$56.2K ﹤0.01%
+200,500
NIO icon
858
NIO
NIO
$12.3B
$53.6K ﹤0.01%
+10,508
CCIIW
859
Cohen Circle Acquisition Corp II Warrant
CCIIW
$53.3K ﹤0.01%
+75,000
SBXD.WS
860
SilverBox Corp IV Warrants
SBXD.WS
$52.4K ﹤0.01%
187,027
-23
CLOV icon
861
Clover Health Investments
CLOV
$1.01B
$50.6K ﹤0.01%
+21,534
ABCL icon
862
AbCellera Biologics
ABCL
$1.04B
$48.8K ﹤0.01%
+14,264
AIIA.RT
863
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$45.5K ﹤0.01%
+175,000
PELIR
864
Pelican Acquisition Corp Right
PELIR
$44.8K ﹤0.01%
194,996
TAVIR
865
Tavia Acquisition Corp Right
TAVIR
$41.9K ﹤0.01%
200,000
EVGO icon
866
EVgo
EVGO
$288M
$38.2K ﹤0.01%
+13,129
BTE icon
867
Baytex Energy
BTE
$3.07B
$35.4K ﹤0.01%
+10,949
RZLV
868
Rezolve AI
RZLV
$1.06B
$33.5K ﹤0.01%
+13,016
MCGAW
869
Yorkville Acquisition Corp Warrant
MCGAW
$2.35M
$33.4K ﹤0.01%
66,664
MKLYR
870
McKinley Acquisition Corp Rights
MKLYR
$33K ﹤0.01%
+300,000
INACR
871
Indigo Acquisition Corp Right
INACR
$32.6K ﹤0.01%
225,000
MACIW
872
Melar Acquisition Corp I Warrant
MACIW
$998K
$26K ﹤0.01%
185,625
NAMMW
873
Namib Minerals Warrants
NAMMW
$3.07M
$20K ﹤0.01%
266,667
CHECW
874
Chenghe Acquisition III Co Warrants
CHECW
$1.57M
$19K ﹤0.01%
+100,000
CAPNR
875
Cayson Acquisition Corp Right
CAPNR
$17.1K ﹤0.01%
75,000