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
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 7.63%
3 Industrials 3.34%
4 Healthcare 2.61%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBAVU
851
M3-Brigade Acquisition V Corp Units
MBAVU
– –
-6
RZLV
852
Rezolve AI
RZLV
$1.04B
– –
-60,000
BKV
853
BKV Corp
BKV
$3.01B
– –
-19,026
EXE
854
Expand Energy Corp
EXE
$22.7B
– –
-25,472
OYSEU
855
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-1,300,000
JENA.U
856
Jena Acquisition Corp II Units
JENA.U
– –
-900,000
KCHVU
857
Kochav Defense Acquisition Corp Units
KCHVU
– –
-1,900,000
BLUWU
858
Blue Water Acquisition Corp III Unit
BLUWU
$216M
– –
-1,500,000
BACCU
859
Blue Acquisition Corp Unit
BACCU
$190M
– –
-1,200,000
AXINU
860
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-800,000
MCGAU
861
Yorkville Acquisition Corp Unit
MCGAU
– –
-200,000
MDGL icon
862
Madrigal Pharmaceuticals
MDGL
$12.1B
– –
-6,730
MDT icon
863
Medtronic
MDT
$105B
– –
-104,353
MEOH icon
864
Methanex
MEOH
$4.51B
– –
-20,985
MGPI icon
865
MGP Ingredients
MGPI
$423M
– –
-19,492
MHO icon
866
M/I Homes
MHO
$3.3B
– –
-7,657
MITK icon
867
Mitek Systems
MITK
$691M
– –
-33,646
MKC icon
868
McCormick & Company Non-Voting
MKC
$14B
– –
-3,137
MLI icon
869
Mueller Industries
MLI
$14.9B
– –
-23,834
MRSH
870
Marsh
MRSH
$86.2B
– –
-1,201
MMS icon
871
Maximus
MMS
$3.7B
– –
-12,774
MMYT icon
872
MakeMyTrip
MMYT
$4.55B
– –
-2,668
MNRO icon
873
Monro
MNRO
$522M
– –
-28,963
MOD icon
874
Modine Manufacturing
MOD
$13.1B
– –
-9,249
MOFG
875
DELISTED
MidWestOne Financial Group
MOFG
– –
-13,117
33 34
35
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