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
WMT icon
1001
Walmart Inc
WMT
$987B
– –
-2,217
WNS
1002
DELISTED
WNS Holdings
WNS
– –
-1,098,809
WOW
1003
DELISTED
WideOpenWest
WOW
– –
-1,864,114
WTM icon
1004
White Mountains Insurance
WTM
$5.37B
– –
-881
WU icon
1005
Western Union
WU
$3.05B
– –
-11,530
WY icon
1006
Weyerhaeuser
WY
$17.7B
– –
-116,636
XPEL icon
1007
XPEL
XPEL
$1.12B
– –
-11,321
ZETA icon
1008
Zeta Global
ZETA
$4.6B
– –
-13,501
ZIMV
1009
DELISTED
ZimVie
ZIMV
– –
-603,489
ZM icon
1010
Zoom
ZM
$22.8B
– –
-6,985
BCARU
1011
D. Boral ARC Acquisition I Corp Units
BCARU
– –
-475,000
HCMAU
1012
HCM III Acquisition Corp Units
HCMAU
$227M
– –
-1,000,000
HVMCU
1013
Highview Merger Corp Units
HVMCU
$211M
– –
-929,293
MKLYU
1014
McKinley Acquisition Corp Units
MKLYU
– –
-300,000
BWIN
1015
Baldwin Insurance Group
BWIN
$2.03B
– –
-35,102
KBDC
1016
Kayne Anderson BDC
KBDC
$934M
– –
-66,413
QXO
1017
QXO Inc
QXO
$15.4B
– –
-127,210
CUBWU
1018
Lionheart Holdings Unit
CUBWU
$215M
– –
-3
GRAF.U
1019
Graf Global Corp Units
GRAF.U
– –
-5
RFAI
1020
RF Acquisition Corp II
RFAI
– –
-99,000
SW
1021
Smurfit Westrock
SW
$22.5B
– –
-78,213
SIMAU
1022
SIM Acquisition Corp I Unit
SIMAU
– –
-4
LPAAU
1023
Launch One Acquisition Corp Unit
LPAAU
– –
-4
OS
1024
OneStream Inc
OS
$4.5B
– –
-10,920
SMC
1025
Summit Midstream
SMC
$388M
– –
-10,368
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