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
$16.5B
AUM Growth
-$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,274
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$94.4M
3
+$90.7M
4
WNS
WNS Holdings
WNS
+$82.2M
5
TGNA icon
TEGNA Inc
TGNA
+$77.7M

Top Sells

1
+$1.64B
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
WENNU
851
Wen Acquisition Corp Unit
WENNU
– –
-750,000
XRPNU
852
Armada Acquisition Corp II Units
XRPNU
$222M
– –
-3
OYSEU
853
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-1,300,000
JENA.U
854
Jena Acquisition Corp II Units
JENA.U
– –
-900,000
KCHVU
855
Kochav Defense Acquisition Corp Units
KCHVU
– –
-1,900,000
BLUWU
856
Blue Water Acquisition Corp III Unit
BLUWU
– –
-1,500,000
BACCU
857
Blue Acquisition Corp Unit
BACCU
$192M
– –
-1,200,000
AXINU
858
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-800,000
MCGAU
859
Yorkville Acquisition Corp Unit
MCGAU
– –
-200,000
COHU icon
860
Cohu
COHU
$1.31B
– –
-18,271
WAY
861
Waystar Holding Corp
WAY
$5.03B
– –
-8,062
PCAR icon
862
PACCAR
PCAR
$63.5B
– –
-4,958
PEBO icon
863
Peoples Bancorp
PEBO
$1.15B
– –
-14,793
PERI icon
864
Perion Network
PERI
$358M
– –
-14,159
PG icon
865
Procter & Gamble
PG
$362B
– –
-4,407
PHM icon
866
Pultegroup
PHM
$24.3B
– –
-10,127
PKG icon
867
Packaging Corp of America
PKG
$19.9B
– –
-35,699
PM icon
868
Philip Morris
PM
$269B
– –
-10,825
PLXS icon
869
Plexus
PLXS
$5.14B
– –
-10,042
PNR icon
870
Pentair
PNR
$15.1B
– –
-17,003
PNRG icon
871
PrimeEnergy Resources
PNRG
$331M
– –
-2,038
PNTG icon
872
Pennant Group
PNTG
$1.19B
– –
-7,527
POWL icon
873
Powell Industries
POWL
$6.32B
– –
-7,158
PRI icon
874
Primerica
PRI
$8.07B
– –
-16,383
PRO
875
DELISTED
PROS Holdings
PRO
– –
-32,932
33 34
35
36 37