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
$16.5B
AUM Growth
-$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,274
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$102M
3
+$101M
4
MRUS icon
Merus
MRUS
+$98.4M
5
WNS
WNS Holdings
WNS
+$83.8M

Top Sells

1
+$1.89B
2
+$96.7M
3
+$96.5M
4
BPMC
Blueprint Medicines
BPMC
+$93.6M
5
SKX
Skechers
SKX
+$89.4M

Sector Composition

1 Technology 71.92%
2 Financials 7.86%
3 Industrials 3.32%
4 Healthcare 2.61%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATII
76
Archimedes Tech SPAC Partners II Co
ATII
$307M
$13.3M 0.08%
1,300,000
OYSE
77
Oyster Enterprises II Acquisition Corp
OYSE
$13M 0.08%
+1,300,000
KFII
78
K&F Growth Acquisition Corp II
KFII
$404M
$12.8M 0.08%
1,250,000
NHIC
79
NewHold Investment Corp III
NHIC
$286M
$12.7M 0.08%
1,250,000
GSRFU
80
GSR IV Acquisition Corp Units
GSRFU
$216M
$12.7M 0.08%
+1,250,000
OBAWU
81
Oxley Bridge Acquisition Ltd Unit
OBAWU
$12.6M 0.08%
1,250,000
AEXA
82
American Exceptionalism Acquisition Corp
AEXA
$550M
$12M 0.07%
+1,100,000
BACC
83
Blue Acquisition Corp
BACC
$288M
$12M 0.07%
+1,200,000
NWE icon
84
NorthWestern Energy
NWE
$4.03B
$11.5M 0.07%
195,522
+186,499
ZIMV
85
DELISTED
ZimVie
ZIMV
$11.4M 0.07%
+603,489
INFA
86
DELISTED
Informatica
INFA
$11.3M 0.07%
456,793
MBVIU
87
M3-Brigade Acquisition VI Corp Units
MBVIU
$307M
$11.1M 0.07%
+1,100,000
FACT
88
FACT II Acquisition Corp
FACT
$252M
$10.9M 0.07%
1,061,498
GTEN
89
Gores Holdings X
GTEN
$464M
$10.5M 0.06%
1,022,724
DRDB
90
Roman DBDR Acquisition Corp II
DRDB
$320M
$10.3M 0.06%
1,000,000
HCMAU
91
HCM III Acquisition Corp Units
HCMAU
$10.3M 0.06%
+1,000,000
LWACU
92
LightWave Acquisition Corp Units
LWACU
$10.3M 0.06%
1,022,800
BLZRU
93
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$10.3M 0.06%
+1,000,000
RDAG
94
Republic Digital Acquisition Co
RDAG
$381M
$10.2M 0.06%
1,000,000
IPCX
95
Inflection Point Acquisition Corp III
IPCX
$347M
$10.1M 0.06%
1,000,000
PACHU
96
Pioneer Acquisition I Corp Units
PACHU
$225M
$10.1M 0.06%
1,000,000
CGCT
97
Cartesian Growth Corp III
CGCT
$349M
$10M 0.06%
1,000,000
WOW icon
98
WideOpenWest
WOW
$442M
$9.62M 0.06%
+1,864,114
HVMCU
99
Highview Merger Corp Units
HVMCU
$9.4M 0.06%
+929,293
PCAP
100
ProCap Acquisition Corp
PCAP
$322M
$9.21M 0.06%
+896,892
2 3
4
5 6