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
CGON icon
876
CG Oncology
CGON
$4.74B
$208K ﹤0.01%
+3,076
CBRL icon
877
Cracker Barrel
CBRL
$750M
$208K ﹤0.01%
+7,394
WD icon
878
Walker & Dunlop
WD
$1.76B
$207K ﹤0.01%
4,653
-5,344
ASML icon
879
ASML
ASML
$633B
$205K ﹤0.01%
+155
XRPNW
880
Armada Acquisition Corp II Warrant
XRPNW
$9.2M
$205K ﹤0.01%
341,200
NIO icon
881
NIO
NIO
$13.4B
$204K ﹤0.01%
33,748
+23,240
PFGC icon
882
Performance Food Group
PFGC
$15.3B
$203K ﹤0.01%
2,375
-2,048
GME icon
883
GameStop
GME
$9.78B
$203K ﹤0.01%
+8,828
F icon
884
Ford
F
$59.4B
$203K ﹤0.01%
+18,103
ABX
885
Abacus Global Management
ABX
$840M
$203K ﹤0.01%
+25,716
IRHOR
886
Iron Horse Acquisitions Corp II Rights
IRHOR
$203K ﹤0.01%
+1,500,000
GIWWR
887
GigCapital8 Rights
GIWWR
$201K ﹤0.01%
+695,261
AGIO icon
888
Agios Pharmaceuticals
AGIO
$1.68B
$201K ﹤0.01%
+5,936
BKD icon
889
Brookdale Senior Living
BKD
$2.95B
$201K ﹤0.01%
+14,679
GFF icon
890
Griffon
GFF
$3.92B
$200K ﹤0.01%
+2,752
HVIIR
891
Hennessy Capital Investment Corp VII Rights
HVIIR
$200K ﹤0.01%
700,000
WT icon
892
WisdomTree
WT
$2.78B
$197K ﹤0.01%
+13,538
RIG icon
893
Transocean
RIG
$6.59B
$196K ﹤0.01%
29,567
+9,533
CCXIW
894
Churchill Capital Corp XI Warrants
CCXIW
$4.14M
$196K ﹤0.01%
+270,000
TCOM icon
895
Trip.com Group
TCOM
$30B
$195K ﹤0.01%
3,966
+3,042
VISN
896
Vistance Networks Inc
VISN
$2.65B
$193K ﹤0.01%
+10,582
USNA icon
897
Usana Health Sciences
USNA
$333M
$192K ﹤0.01%
+11,015
SVRA icon
898
Savara
SVRA
$1.04B
$189K ﹤0.01%
+34,552
SORNW
899
Soren Acquisition Corp Warrant
SORNW
$187K ﹤0.01%
+583,331
CCAQW
900
Collective Acquisition Corp. Warrants
CCAQW
$185K ﹤0.01%
637,500
34 35
36
37 38