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
BIII.WS
976
Black Spade Acquisition III Co Warrants
BIII.WS
$117K ﹤0.01%
+333,331
GTM
977
ZoomInfo Technologies
GTM
$878M
$116K ﹤0.01%
19,335
-142,601
HCACR
978
Hall Chadwick Acquisition Corp Rights
HCACR
$115K ﹤0.01%
+500,000
KBONW
979
Karbon Capital Partners Corp Warrant
KBONW
$5.87M
$115K ﹤0.01%
+250,000
ALFUW
980
Centurion Acquisition Corp Warrant
ALFUW
$2.45M
$115K ﹤0.01%
928,125
CUBWW
981
Lionheart Holdings Warrant
CUBWW
$5.75M
$115K ﹤0.01%
955,127
GSHRW
982
Gesher Acquisition Corp II Warrants
GSHRW
$1.73M
$114K ﹤0.01%
450,000
UGP icon
983
Ultrapar
UGP
$5.16B
$114K ﹤0.01%
20,666
-2,117
SBXE.WS
984
SilverBox Corp V Warrants
SBXE.WS
$114K ﹤0.01%
+333,330
NVCR icon
985
NovoCure
NVCR
$1.99B
$112K ﹤0.01%
+10,293
SVV icon
986
Savers
SVV
$1.38B
$111K ﹤0.01%
+14,967
RYAM icon
987
Rayonier Advanced Materials
RYAM
$546M
$111K ﹤0.01%
10,046
-55,271
NPACW
988
New Providence Acquisition Corp III Warrants
NPACW
$111K ﹤0.01%
583,330
GPACW
989
General Purpose Acquisition Corp Warrant
GPACW
$111K ﹤0.01%
+460,820
XSLLW
990
Xsolla SPAC 1 Warrants
XSLLW
$2.55M
$110K ﹤0.01%
+550,000
MUZEW
991
Muzero Acquisition Corp Warrant
MUZEW
$109K ﹤0.01%
+472,275
VREX icon
992
Varex Imaging
VREX
$425M
$108K ﹤0.01%
10,150
-11,208
DRDBW
993
Roman DBDR Acquisition Corp II Warrants
DRDBW
$106K ﹤0.01%
500,000
NEOG icon
994
Neogen
NEOG
$1.94B
$106K ﹤0.01%
+11,382
JACS.RT
995
Jackson Acquisition Co II Rights
JACS.RT
$105K ﹤0.01%
600,000
PACHW
996
Pioneer Acquisition I Corp Warrants
PACHW
$105K ﹤0.01%
500,000
GRAF.WS
997
Graf Global Corp Warrants
GRAF.WS
$105K ﹤0.01%
806,677
CLF icon
998
Cleveland-Cliffs
CLF
$7.72B
$104K ﹤0.01%
+12,304
FCRS.WS
999
FutureCrest Acquisition Corp Warrants
FCRS.WS
$103K ﹤0.01%
+175,000
REPL icon
1000
Replimune Group
REPL
$782M
$103K ﹤0.01%
+13,402
38 39
40
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