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
BLUW
76
Blue Water Acquisition Corp III
BLUW
$333M
$15.4M 0.16%
1,500,000
PMTR
77
Perimeter Acquisition Corp I
PMTR
$322M
$15.4M 0.16%
1,500,000
NTWO
78
Newbury Street II Acquisition Corp
NTWO
$15.3M 0.16%
1,450,000
IEAG
79
Infinite Eagle Acquisition Corp
IEAG
$438M
$15M 0.15%
+1,500,000
POLE
80
Andretti Acquisition Corp II
POLE
$317M
$14.9M 0.15%
1,400,000
SUMAU
81
SUMA Acquisition Corp Units
SUMAU
$156M
$14.9M 0.15%
+1,485,000
CRAC
82
Crown Reserve Acquisition Corp I
CRAC
$14.8M 0.15%
1,485,000
TERN
83
DELISTED
Terns Pharmaceuticals
TERN
$14.8M 0.15%
+281,614
IRHO
84
Iron Horse Acquisitions Corp II
IRHO
$295M
$14.8M 0.15%
+1,500,000
KRAQ
85
KRAKacquisition Corp
KRAQ
$429M
$14.8M 0.15%
+1,500,000
APO.PRA icon
86
Apollo Global Management Series A
APO.PRA
$1.89B
$14.7M 0.15%
250,000
PTOR
87
Praetorian Acquisition Corp
PTOR
$337M
$14.7M 0.15%
+1,500,000
TVA
88
Texas Ventures Acquisition III Corp
TVA
$316M
$14.5M 0.15%
1,400,000
RNGT
89
Range Capital Acquisition Corp II
RNGT
$14M 0.14%
+1,400,000
ARES.PRB
90
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.25B
$14M 0.14%
382,250
-525,000
DAWN
91
DELISTED
Day One Biopharmaceuticals
DAWN
$13.8M 0.14%
+645,173
XCBE
92
X3 Acquisition Corp
XCBE
$13.8M 0.14%
+1,400,000
TDAC
93
Translational Development Acquisition Corp
TDAC
$235M
$13.7M 0.14%
1,300,000
SVCC
94
Stellar V Capital Corp
SVCC
$13.6M 0.14%
1,300,000
ATII
95
Archimedes Tech SPAC Partners II Co
ATII
$325M
$13.6M 0.14%
1,300,000
OYSE
96
Oyster Enterprises II Acquisition Corp
OYSE
$13.2M 0.13%
1,300,000
NWE icon
97
NorthWestern Energy
NWE
$4.33B
$13.1M 0.13%
198,460
+803
KFII
98
K&F Growth Acquisition Corp II
KFII
$13M 0.13%
1,250,000
BBCQ
99
Bleichroeder Acquisition Corp II
BBCQ
$404M
$13M 0.13%
+1,299,993
NHIC
100
NewHold Investment Corp III
NHIC
$308M
$13M 0.13%
1,250,000
2 3
4
5 6