MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$96.5M
3
+$93.3M
4
BPMC
Blueprint Medicines
BPMC
+$93M
5
SKX
Skechers
SKX
+$89.4M

Top Sells

1
+$92.1M
2
+$86.6M
3
+$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 5.91%
3 Healthcare 2.18%
4 Industrials 1.78%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBXD.U
926
SilverBox Corp IV Units
SBXD.U
– –
-594,000
NBIS
927
Nebius Group N.V.
NBIS
$21.4B
– –
-11,021
BSIIU
928
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-470,071
VCICU
929
Vine Hill Capital Investment Corp Unit
VCICU
– –
-1,800,000
POLEU
930
Andretti Acquisition Corp II Unit
POLEU
– –
-1,400,000
CAPNU
931
Cayson Acquisition Corp Unit
CAPNU
– –
-75,000
LPBBU
932
Launch Two Acquisition Corp Unit
LPBBU
– –
-1,980,000
CCIRU
933
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
– –
-714,309
BEAGU
934
Bold Eagle Acquisition Corp Units
BEAGU
$265M
– –
-400,000
BACQU
935
Inflection Point Acquisition Corp IV Unit
BACQU
– –
-300,000
NTWOU
936
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-1,450,000
GSRTU
937
DELISTED
GSR III Acquisition Corp Unit
GSRTU
– –
-1,998,000
WLACU
938
Willow Lane Acquisition Corp Unit
WLACU
$165M
– –
-1,250,000
ETHMU
939
Dynamix Corp Unit
ETHMU
– –
-350,000
TAVIU
940
Tavia Acquisition Corp Unit
TAVIU
– –
-200,000
JACS.U
941
Jackson Acquisition Co II Units
JACS.U
– –
-600,000
PCG.PRX
942
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.32B
– –
-200,000
DRDBU
943
Roman DBDR Acquisition Corp II Unit
DRDBU
– –
-1,000,000
MLACU
944
Mountain Lake Acquisition Corp Units
MLACU
– –
-1,900,000
RANGU
945
Range Capital Acquisition Corp Units
RANGU
– –
-800,000
TDACU
946
Translational Development Acquisition Corp Units
TDACU
– –
-1,300,000
JBTM
947
JBT Marel
JBTM
$7.97B
– –
-10,070
RAC.U
948
Rithm Acquisition Corp Units
RAC.U
– –
-1,980,000
FERAU
949
Fifth Era Acquisition Corp I Units
FERAU
– –
-1,500,000
LOKVU
950
Live Oak Acquisition Corp V Units
LOKVU
– –
-1,750,000
36 37
38
39 40