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 14.94%
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
ONCHW
876
1RT Acquisition Corp Warrant
ONCHW
$14.5K ﹤0.01%
+25,000
GTERR
877
Globa Terra Acquisition Corp Rights
GTERR
$13K ﹤0.01%
100,000
CHPGR
878
ChampionsGate Acquisition Corp Rights
CHPGR
$12.6K ﹤0.01%
75,000
RFAIR
879
RF Acquisition Corp II Right
RFAIR
$11.9K ﹤0.01%
99,000
GTERW
880
Globa Terra Acquisition Corp Warrants
GTERW
$9.43K ﹤0.01%
75,000
SNDK
881
Sandisk
SNDK
$77.8B
– –
-4,125
NPACU
882
New Providence Acquisition Corp III Units
NPACU
$284M
– –
-10
GTENU
883
Gores Holdings X Units
GTENU
– –
-12
APADU
884
A Paradise Acquisition Corp Unit
APADU
– –
-800,000
PCAPU
885
ProCap Acquisition Corp Unit
PCAPU
$211M
– –
-8
TGE.WS
886
The Generation Essentials Group Warrants
TGE.WS
– –
-69,200
CHYM
887
Chime Financial
CHYM
$8.45B
– –
-234,189
PACHU
888
Pioneer Acquisition I Corp Units
PACHU
– –
-1,000,000
LWACU
889
LightWave Acquisition Corp Units
LWACU
– –
-1,022,800
OBAWU
890
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-1,250,000
FIGXU
891
FIGX Capital Acquisition Corp Units
FIGXU
– –
-500,000
CCIIU
892
Cohen Circle Acquisition Corp II Unit
CCIIU
$270M
– –
-300,000
EVAC.U
893
EQV Ventures Acquisition Corp II Units
EVAC.U
– –
-2,500,000
ONCHU
894
1RT Acquisition Corp Units
ONCHU
– –
-100,000
VNMEU
895
Vendome Acquisition Corp I Unit
VNMEU
– –
-1,850,000
SPEGU
896
Silver Pegasus Acquisition Corp Unit
SPEGU
– –
-300,000
PAII.U
897
Pyrophyte Acquisition Corp II Units
PAII.U
$249M
– –
-375,835
SOCAU
898
Solarius Capital Acquisition Corp Units
SOCAU
– –
-401,000
NIQ
899
NIQ Global Intelligence PLC
NIQ
$3.8B
– –
-33,151
KYIVW
900
Kyivstar Group Warrant
KYIVW
$29.7M
– –
-75,000
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