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
KOYNU
901
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
– –
-800,000
SVACU
902
Spring Valley Acquisition Corp III Unit
SVACU
$212M
– –
-804,250
BLZRU
903
Trailblazer Acquisition Corp Unit
BLZRU
$204M
– –
-1,000,000
CHECU
904
Chenghe Acquisition III Co Units
CHECU
– –
-200,000
DMIIU
905
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
– –
-2,700,000
BCSS.U
906
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-450,000
BDCIU
907
BTC Development Corp Unit
BDCIU
$231M
– –
-750,000
PAYX icon
908
Paychex
PAYX
$36.2B
– –
-4,929
PB icon
909
Prosperity Bancshares
PB
$6.97B
– –
-32,830
PCG icon
910
PG&E
PCG
$40B
– –
-250,987
PCTY icon
911
Paylocity
PCTY
$6.47B
– –
-47,286
PEN icon
912
Penumbra
PEN
$13.3B
– –
-5,163
PEP icon
913
PepsiCo
PEP
$218B
– –
-8,968
PGR icon
914
Progressive
PGR
$123B
– –
-7,056
PI icon
915
Impinj
PI
$2.85B
– –
-1,974
PINS icon
916
Pinterest
PINS
$13.3B
– –
-24,740
PLMR icon
917
Palomar
PLMR
$3.4B
– –
-15,854
PLTR icon
918
Palantir
PLTR
$376B
– –
-42,737
PNFP icon
919
Pinnacle Financial Partners Inc
PNFP
$13.3B
– –
-38,379
POWI icon
920
Power Integrations
POWI
$2.56B
– –
-39,461
PPC icon
921
Pilgrim's Pride
PPC
$9.68B
– –
-72,700
PPG icon
922
PPG Industries
PPG
$23.8B
– –
-21,254
PR icon
923
Permian Resources
PR
$15.3B
– –
-100,623
PRCT icon
924
Procept Biorobotics
PRCT
$1.37B
– –
-11,985
PSTG icon
925
Everpure, Inc.
PSTG
$20.1B
– –
-5,659
35 36
37
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