MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+258.78%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$20.6B
AUM Growth
+$13B
Cap. Flow
+$244M
Cap. Flow %
1.18%
Top 10 Hldgs %
79.65%
Holding
1,251
New
524
Increased
170
Reduced
136
Closed
374

Top Buys

1
DNB
Dun & Bradstreet
DNB
+$96.7M
2
SWTX
SpringWorks Therapeutics
SWTX
+$96.5M
3
TXNM
TXNM Energy, Inc.
TXNM
+$93.3M
4
BPMC
Blueprint Medicines
BPMC
+$93M
5
SKX icon
Skechers
SKX
+$89.4M

Top Sells

1
BECN
Beacon Roofing Supply, Inc.
BECN
+$92.1M
2
DFS
Discover Financial Services
DFS
+$86.6M
3
VRN
Veren
VRN
+$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 5.99%
3 Healthcare 2.18%
4 Industrials 1.78%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEAGU
926
Bold Eagle Acquisition Corp. Units
BEAGU
$265M
– –
-400,000
Closed -$4.13M
BACQU
927
Bleichroeder Acquisition Corp. I Unit
BACQU
– –
-300,000
Closed -$3.05M
NTWOU
928
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-1,450,000
Closed -$14.7M
GSRTU
929
GSR III Acquisition Corp. Unit
GSRTU
– –
-1,998,000
Closed -$20.5M
WLACU
930
Willow Lane Acquisition Corp. Unit
WLACU
– –
-1,250,000
Closed -$12.7M
ETHMU
931
Dynamix Corporation Unit
ETHMU
$180M
– –
-350,000
Closed -$3.54M
TAVIU
932
Tavia Acquisition Corp. Unit
TAVIU
– –
-200,000
Closed -$2.04M
JACS.U
933
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
– –
-600,000
Closed -$6.17M
PCG.PRX
934
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.26B
– –
-200,000
Closed -$8.79M
DRDBU
935
Roman DBDR Acquisition Corp. II Unit
DRDBU
– –
-1,000,000
Closed -$10.5M
MLACU
936
Mountain Lake Acquisition Corp. Units
MLACU
– –
-1,900,000
Closed -$19.6M
RANGU
937
Range Capital Acquisition Corp. Units
RANGU
$114M
– –
-800,000
Closed -$8.22M
TDACU
938
Translational Development Acquisition Corp. Units
TDACU
– –
-1,300,000
Closed -$13.2M
JBTM
939
JBT Marel Corporation
JBTM
$7.25B
– –
-10,070
Closed -$1.23M
PLMKU
940
Plum Acquisition Corp. IV Unit
PLMKU
– –
-500,000
Closed -$5.05M
HVIIU
941
Hennessy Capital Investment Corp. VII Unit
HVIIU
– –
-700,000
Closed -$7.05M
SVCCU
942
Stellar V Capital Corp. Unit
SVCCU
– –
-1,300,000
Closed -$13.2M
KFIIU
943
K&F Growth Acquisition Corp. II Unit
KFIIU
$266M
– –
-1,250,000
Closed -$12.6M
ATIIU
944
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
– –
-1,300,000
Closed -$13.1M
AACBU
945
Artius II Acquisition Inc. Units
AACBU
– –
-600,000
Closed -$6.07M
MAYAU
946
Maywood Acquisition Corp. Unit
MAYAU
– –
-250,000
Closed -$2.55M
RAC.U
947
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$246M
– –
-1,980,000
Closed -$20M
FERAU
948
Fifth Era Acquisition Corp I Units
FERAU
– –
-1,500,000
Closed -$15.1M
LOKVU
949
Live Oak Acquisition Corp. V Units
LOKVU
$208M
– –
-1,750,000
Closed -$17.6M
NHICU
950
NewHold Investment Corp III Units
NHICU
$188M
– –
-1,250,000
Closed -$12.6M
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