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
NEWT icon
926
NewtekOne
NEWT
$382M
$155K ﹤0.01%
+14,121
LPBBW
927
Launch Two Acquisition Corp Warrant
LPBBW
$155K ﹤0.01%
990,000
SVAQW
928
Silicon Valley Acquisition Corp Warrants
SVAQW
$3.76M
$154K ﹤0.01%
+550,000
WHLR
929
Wheeler Real Estate Investment Trust
WHLR
$1.55M
$152K ﹤0.01%
+48,356
NTWOW
930
Newbury Street II Acquisition Corp Warrant
NTWOW
$152K ﹤0.01%
725,000
MEVOW
931
M Evo Global Acquisition Corp II Warrants
MEVOW
$152K ﹤0.01%
+450,000
SPOK icon
932
Spok Holdings
SPOK
$224M
$152K ﹤0.01%
13,904
-7,577
BIXIW
933
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$3.48M
$149K ﹤0.01%
+499,999
SLS icon
934
SELLAS Life Sciences
SLS
$1.62B
$148K ﹤0.01%
+35,032
VACHW
935
Voyager Acquisition Corp Warrants
VACHW
$2.4M
$148K ﹤0.01%
1,078,110
IPEXR
936
Inflection Point Acquisition Corp V Rights
IPEXR
$148K ﹤0.01%
250,000
ADCT icon
937
ADC Therapeutics
ADCT
$131M
$147K ﹤0.01%
39,092
CRAQR
938
Cal Redwood Acquisition Corp Right
CRAQR
$146K ﹤0.01%
730,033
TU icon
939
Telus
TU
$19.2B
$143K ﹤0.01%
+11,140
DAAQW
940
Digital Asset Acquisition Corp Warrant
DAAQW
$141K ﹤0.01%
375,000
RNA
941
Atrium Therapeutics
RNA
$202M
$141K ﹤0.01%
+10,512
DCTH icon
942
Delcath Systems
DCTH
$368M
$139K ﹤0.01%
+14,989
HLX icon
943
Helix Energy Solutions
HLX
$1.36B
$138K ﹤0.01%
13,905
-48,549
KTWOR
944
K2 Capital Acquisition Corp Rights
KTWOR
$137K ﹤0.01%
+650,000
AXINR
945
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$136K ﹤0.01%
800,000
LPAAW
946
Launch One Acquisition Corp Warrant
LPAAW
$136K ﹤0.01%
972,598
UAC.WS
947
United Acquisition Corp I Warrants
UAC.WS
$135K ﹤0.01%
+250,000
HVMCW
948
Highview Merger Corp Warrants
HVMCW
$3.56M
$135K ﹤0.01%
464,644
OPFI icon
949
OppFi
OPFI
$710M
$135K ﹤0.01%
+17,460
JENA.RT
950
Jena Acquisition Corp II Rights
JENA.RT
$134K ﹤0.01%
900,000
36 37
38
39 40