Magnetar Financial Portfolio holdings

AUM $7.6B

AUM

$7.6B

AUM Growth

+$3.26B (+75%)

Cap. Flow

+$4.96B

Cap. Flow % of AUM

65.34%

Top 10 Holdings %Top 10 Hldgs %

56.76%

Holding

1,026

New

430

Increased

139

Reduced

Closed

296

Top Buys

1	CRWV CoreWeave, Inc. Class A Common Stock CRWV	$3.55B
2	BECN Beacon Roofing Supply, Inc. BECN	$92.1M
3	VRN Veren VRN	$83.7M
4	PYCR Paycor HCM, Inc. Common Stock PYCR	$82.4M
5	PLYA Playa Hotels & Resorts PLYA	$66.2M

Top Sells

1	Elanco Animal Health ELAN	$123M
2	Regeneron Pharmaceuticals REGN	$61.3M
3	Teleflex TFX	$57.7M
4	Cooper Companies COO	$56.4M
5	Thermo Fisher Scientific TMO	$55.7M

Sector Composition

1	Technology	53.3%
2	Industrials	6.08%
3	Financials	5.76%
4	Healthcare	4.23%
5	Consumer Discretionary	3.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
901	901 Forestar Group FOR $1.06B	$0	0%	0 -11,020	Closed	–
902	902 TechnipFMC FTI $14.6B	$0	0%	0 -12,313	Closed	–
903	903 Fortrea Holdings FTRE $403M	$0	0%	0 -117,529	Closed	–
904	904 Gen Digital GEN $18.7B	$0	0%	0 -16,468	Closed	–
905	905 Golar LNG GLNG $4.37B	$0	0%	0 -4,883	Closed	–
906	906 Gentex GNTX $5.11B	$0	0%	0 -15,795	Closed	–
907	907 Skywest SKYW $4.35B	$0	0%	0 -3,958	Closed	–
908	908 Sanofi SNY $118B	$0	0%	0 -3,340,317	Closed	–
909	909 Sonoco SON $4.57B	$0	0%	0 -8,063	Closed	–
910	910 Spok Holdings SPOK $370M	$0	0%	0 -40,329	Closed	–
911	NKGN 911 DELISTED NKGen Biotech, Inc. Common Stock NKGN	$0	0%	0 -267,508	Closed	–
912	NKGNW 912 DELISTED NKGen Biotech, Inc. Warrants NKGNW	$0	0%	0 -713,357	Closed	–
913	INFN 913 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -8,560,095	Closed	–
914	CFB 914 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -107,271	Closed	–
915	PFC 915 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -81,140	Closed	–
916	MTTR 916 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -6,016,229	Closed	–
917	HCP 917 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -2,245,271	Closed	–
918	NARI 918 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -5,309	Closed	–
919	SILV 919 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -3,623,996	Closed	–
920	CTV 920 DELISTED Innovid Corp. CTV	$0	0%	0 -4,728,100	Closed	–
921	SUM 921 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -1,563,121	Closed	–
922	RVNC 922 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -2,556,345	Closed	–
923	ENLC 923 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -427,512	Closed	–
924	GATO 924 DELISTED Gatos Silver, Inc. GATO	$0	0%	0 -2,099,292	Closed	–
925	OBDE 925 DELISTED Blue Owl Capital Corporation III OBDE	$0	0%	0 -59,321	Closed	–