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
POLEU
951
Andretti Acquisition Corp II Unit
POLEU
– –
-1,400,000
CAPNU
952
Cayson Acquisition Corp Unit
CAPNU
$64.8M
– –
-75,000
LPBBU
953
Launch Two Acquisition Corp Unit
LPBBU
– –
-1,980,000
CCIRU
954
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
– –
-714,309
BEAGU
955
Bold Eagle Acquisition Corp Units
BEAGU
– –
-400,000
BACQU
956
Inflection Point Acquisition Corp IV Unit
BACQU
– –
-300,000
NTWOU
957
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-1,450,000
GSRTU
958
DELISTED
GSR III Acquisition Corp Unit
GSRTU
– –
-1,998,000
WLACU
959
Willow Lane Acquisition Corp Unit
WLACU
$165M
– –
-1,250,000
ETHMU
960
Dynamix Corp Unit
ETHMU
$164M
– –
-350,000
TAVIU
961
Tavia Acquisition Corp Unit
TAVIU
– –
-200,000
LEVI icon
962
Levi Strauss
LEVI
$8.47B
– –
-17,321
LFUS icon
963
Littelfuse
LFUS
$6B
– –
-1,211
LHX icon
964
L3Harris
LHX
$53.9B
– –
-10,779
LKFN icon
965
Lakeland Financial Corp
LKFN
$1.49B
– –
-7,678
META icon
966
Meta Platforms (Facebook)
META
$1.54T
– –
-371
MGM icon
967
MGM Resorts International
MGM
$8.98B
– –
-10,390
MGRC icon
968
McGrath RentCorp
MGRC
$2.5B
– –
-7,643
MIDD icon
969
Middleby
MIDD
$6.02B
– –
-38
MKL icon
970
Markel Group
MKL
$26.3B
– –
-225
MLKN icon
971
MillerKnoll
MLKN
$1.02B
– –
-16,656
MOV icon
972
Movado Group
MOV
$412M
– –
-23,189
MSA icon
973
Mine Safety
MSA
$6.24B
– –
-1,567
MTSI icon
974
MACOM Technology Solutions
MTSI
$12.1B
– –
-48,709
NBIX icon
975
Neurocrine Biosciences
NBIX
$14.4B
– –
-9,935
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