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
RAC.U
876
Rithm Acquisition Corp Units
RAC.U
– –
-1,980,000
FERAU
877
Fifth Era Acquisition Corp I Units
FERAU
– –
-1,500,000
LOKVU
878
Live Oak Acquisition Corp V Units
LOKVU
$213M
– –
-1,750,000
NHICU
879
NewHold Investment Corp III Units
NHICU
– –
-1,250,000
GSHRU
880
Gesher Acquisition Corp II Units
GSHRU
– –
-900,000
LGF.B
881
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-15,462
BERY
882
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,118,266
BECN
883
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-744,640
CMRX
884
DELISTED
Chimerix, Inc.
CMRX
– –
-3,917,413
PYCR
885
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-3,672,360
ACCD
886
DELISTED
Accolade Inc
ACCD
– –
-5,750,393
ITCI
887
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-435,715
PTVE
888
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-3,084,826
SASR
889
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-645,406
FBMS
890
DELISTED
The First Bancshares, Inc.
FBMS
– –
-758,210
AFRM icon
891
Affirm
AFRM
$23.9B
– –
-8,582
AGNC icon
892
AGNC Investment
AGNC
$10.9B
– –
-29,984
AHH
893
Armada Hoffler Properties
AHH
$493M
– –
-12,540
AIT icon
894
Applied Industrial Technologies
AIT
$9.34B
– –
-9,979
AIZ icon
895
Assurant
AIZ
$11.5B
– –
-22,180
ALEX
896
Alexander & Baldwin
ALEX
$1.15B
– –
-36,296
AMBA icon
897
Ambarella
AMBA
$3.76B
– –
-4,013
AMBC icon
898
Ambac
AMBC
$411M
– –
-27,188
AMKR icon
899
Amkor Technology
AMKR
$7.95B
– –
-10,922
AMRK icon
900
A-Mark Precious Metals
AMRK
$615M
– –
-15,593
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