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
$20.6B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$96.5M
3
+$93.3M
4
BPMC
Blueprint Medicines
BPMC
+$93M
5
SKX
Skechers
SKX
+$89.4M

Top Sells

1
+$92.1M
2
+$86.6M
3
+$83.7M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$82.4M
5
BERY
Berry Global Group, Inc.
BERY
+$78.1M

Sector Composition

1 Technology 79.16%
2 Financials 5.91%
3 Healthcare 2.18%
4 Industrials 1.78%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIXU
851
Churchill Capital Corp IX Unit
CCIXU
– –
-2,422,158
VRN
852
DELISTED
Veren
VRN
– –
-12,656,076
RFAIU
853
RF Acquisition Corp II Unit
RFAIU
– –
-99,000
CHEB.U
854
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-99,000
ALFUU
855
Centurion Acquisition Corp Unit
ALFUU
– –
-1,856,250
MACIU
856
Melar Acquisition Corp I Unit
MACIU
– –
-371,250
CON
857
Concentra Group Holdings
CON
$2.49B
– –
-35,237
VACHU
858
Voyager Acquisition Corp Unit
VACHU
– –
-2,156,220
CEP
859
Cantor Equity Partners
CEP
$192M
– –
-99,000
SBXD.U
860
SilverBox Corp IV Units
SBXD.U
– –
-594,000
NBIS
861
Nebius Group N.V.
NBIS
$21.7B
– –
-11,021
JACS.U
862
Jackson Acquisition Co II Units
JACS.U
– –
-600,000
PCG.PRX
863
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.34B
– –
-200,000
DRDBU
864
Roman DBDR Acquisition Corp II Unit
DRDBU
$214M
– –
-1,000,000
MLACU
865
Mountain Lake Acquisition Corp Units
MLACU
– –
-1,900,000
RANGU
866
Range Capital Acquisition Corp Units
RANGU
– –
-800,000
TDACU
867
Translational Development Acquisition Corp Units
TDACU
– –
-1,300,000
JBTM
868
JBT Marel
JBTM
$7.04B
– –
-10,070
PLMKU
869
Plum Acquisition Corp IV Unit
PLMKU
– –
-500,000
HVIIU
870
Hennessy Capital Investment Corp VII Unit
HVIIU
$204M
– –
-700,000
SVCCU
871
Stellar V Capital Corp Unit
SVCCU
$179M
– –
-1,300,000
KFIIU
872
K&F Growth Acquisition Corp II Unit
KFIIU
– –
-1,250,000
ATIIU
873
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-1,300,000
AACBU
874
Artius II Acquisition Inc Units
AACBU
$220M
– –
-600,000
MAYAU
875
Maywood Acquisition Corp Unit
MAYAU
– –
-250,000
33 34
35
36 37