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
GPK icon
901
Graphic Packaging
GPK
$3.12B
$185K ﹤0.01%
18,582
-245,091
EGHAR
902
EGH Acquisition Corp Rights
EGHAR
$183K ﹤0.01%
600,000
KFIIR
903
K&F Growth Acquisition Corp II Rights
KFIIR
$178K ﹤0.01%
1,250,000
BHVN icon
904
Biohaven
BHVN
$1.63B
$177K ﹤0.01%
+20,937
SVCCW
905
Stellar V Capital Corp Warrant
SVCCW
$176K ﹤0.01%
650,000
HPE icon
906
Hewlett Packard
HPE
$65.2B
$175K ﹤0.01%
+7,748
XCBEW
907
X3 Acquisition Corp Warrant
XCBEW
$175K ﹤0.01%
+700,000
MRTN icon
908
Marten Transport
MRTN
$1.45B
$174K ﹤0.01%
+13,270
CNH
909
CNH Industrial
CNH
$13.3B
$174K ﹤0.01%
15,823
-159,196
SXC icon
910
SunCoke Energy
SXC
$770M
$173K ﹤0.01%
+26,529
MAGN
911
Magnera Corp
MAGN
$399M
$173K ﹤0.01%
+18,160
GLND
912
Greenland Energy Co
GLND
$115M
$171K ﹤0.01%
+19,496
IGACR
913
Invest Green Acquisition Corp Rights
IGACR
$170K ﹤0.01%
+1,000,000
FACTW
914
FACT II Acquisition Corp Warrant
FACTW
$6.45M
$168K ﹤0.01%
419,597
-111,152
JMIA
915
Jumia Technologies
JMIA
$810M
$168K ﹤0.01%
+24,277
ALUB.WS
916
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$167K ﹤0.01%
+416,664
OWL icon
917
Blue Owl Capital
OWL
$6.62B
$166K ﹤0.01%
+18,169
CRANR
918
Crane Harbor Acquisition Corp II Rights
CRANR
$165K ﹤0.01%
+900,000
ARCIW
919
Archimedes Tech SPAC Partners III Warrant
ARCIW
$165K ﹤0.01%
+300,000
AACBR
920
Artius II Acquisition Inc Rights
AACBR
$163K ﹤0.01%
600,000
CCIXW
921
Churchill Capital Corp IX Warrant
CCIXW
$2.44M
$162K ﹤0.01%
308,022
-20,023
ALKT icon
922
Alkami Technology
ALKT
$1.7B
$161K ﹤0.01%
+10,272
PTORW
923
Praetorian Acquisition Corp Warrant
PTORW
$160K ﹤0.01%
+500,000
ADMA icon
924
ADMA Biologics
ADMA
$1.85B
$159K ﹤0.01%
+17,633
NAVN
925
Navan Inc
NAVN
$5.35B
$155K ﹤0.01%
+11,706
35 36
37
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