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
CRAC
76
Crown Reserve Acquisition Corp I
CRAC
$14.8M 0.15%
+1,485,000
POLE
77
Andretti Acquisition Corp II
POLE
$313M
$14.8M 0.14%
1,400,000
ALB.PRA icon
78
Albemarle Corp Depositary Shares
ALB.PRA
$3.02B
$14.7M 0.14%
250,000
+150,000
RNGTU
79
Range Capital Acquisition Corp II Units
RNGTU
$14.3M 0.14%
+1,400,000
TDAC
80
Translational Development Acquisition Corp
TDAC
$231M
$13.6M 0.13%
1,300,000
SVCC
81
Stellar V Capital Corp
SVCC
$225M
$13.5M 0.13%
1,300,000
ATII
82
Archimedes Tech SPAC Partners II Co
ATII
$310M
$13.5M 0.13%
1,300,000
OYSE
83
Oyster Enterprises II Acquisition Corp
OYSE
$347M
$13.1M 0.13%
1,300,000
WLAC
84
Willow Lane Acquisition Corp
WLAC
$184M
$13.1M 0.13%
1,034,591
-162,304
NHIC
85
NewHold Investment Corp III
NHIC
$12.9M 0.13%
1,250,000
KFII
86
K&F Growth Acquisition Corp II
KFII
$408M
$12.9M 0.13%
1,250,000
GSRFU
87
GSR IV Acquisition Corp Units
GSRFU
$12.9M 0.13%
1,250,000
NWE icon
88
NorthWestern Energy
NWE
$4.28B
$12.8M 0.13%
197,657
+2,135
ALUB.U
89
Alussa Energy Acquisition Corp II Units
ALUB.U
$12.6M 0.12%
+1,250,000
OBA
90
Oxley Bridge Acquisition Ltd
OBA
$320M
$12.6M 0.12%
+1,250,000
AEXA
91
American Exceptionalism Acquisition Corp
AEXA
$554M
$12.5M 0.12%
1,100,000
MESHU
92
Meshflow Acquisition Corp Units
MESHU
$12.5M 0.12%
+1,250,000
ITHAU
93
ITHAX Acquisition Corp III Units
ITHAU
$200M
$12.4M 0.12%
+1,250,000
BACC
94
Blue Acquisition Corp
BACC
$286M
$12.2M 0.12%
1,198,763
-1,237
DVAX
95
DELISTED
Dynavax Technologies
DVAX
$12M 0.12%
+778,013
CCCX
96
DELISTED
Churchill Capital Corp X
CCCX
$11.1M 0.11%
712,262
-739,890
MBVIU
97
M3-Brigade Acquisition VI Corp Units
MBVIU
$11.1M 0.11%
1,100,000
FACT
98
FACT II Acquisition Corp
FACT
$256M
$11.1M 0.11%
1,061,498
BRR
99
ProCap Financial Inc
BRR
$222M
$11M 0.11%
3,125,000
+2,737,758
SVAQU
100
Silicon Valley Acquisition Corp Units
SVAQU
$206M
$10.9M 0.11%
+1,100,000
2 3
4
5 6