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 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
FINV
1001
FinVolution Group
FINV
$1.16B
$102K ﹤0.01%
21,296
+8,830
KOYNW
1002
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$100K ﹤0.01%
400,000
ADACW
1003
American Drive Acquisition Co Warrant
ADACW
$100K ﹤0.01%
+333,330
RUM icon
1004
Rumble
RUM
$1.64B
$99.6K ﹤0.01%
+19,524
APXTW
1005
Apex Treasury Corp Warrants
APXTW
$4.74M
$97.8K ﹤0.01%
425,000
NOMD icon
1006
Nomad Foods
NOMD
$1.39B
$97.3K ﹤0.01%
10,121
-30,597
TDACW
1007
Translational Development Acquisition Corp Warrants
TDACW
$13.4M
$96.1K ﹤0.01%
650,000
VHCPW
1008
Vine Hill Capital Investment Corp II Warrants
VHCPW
$95.8K ﹤0.01%
+262,531
NEXN
1009
Nexxen International
NEXN
$475M
$92.8K ﹤0.01%
+14,226
POLEW
1010
Andretti Acquisition Corp II Warrant
POLEW
$92.2K ﹤0.01%
700,000
SDM
1011
Smart Digital Group
SDM
$91.6K ﹤0.01%
49,536
SAC.WS
1012
Safeguard Acquisition Corp Warrants
SAC.WS
$91.3K ﹤0.01%
+250,000
PCAPW
1013
ProCap Acquisition Corp Warrant
PCAPW
$89.6K ﹤0.01%
298,964
OTGAW
1014
OTG Acquisition Corp I Warrants
OTGAW
$89.4K ﹤0.01%
+325,000
LFACW
1015
Leapfrog Acquisition Corp Warrants
LFACW
$89.3K ﹤0.01%
+350,000
JBLU icon
1016
JetBlue
JBLU
$1.8B
$88.9K ﹤0.01%
+20,115
DNMXW
1017
Dynamix Corp III Warrants
DNMXW
$88.5K ﹤0.01%
300,000
INFQ
1018
Infleqtion Inc
INFQ
$3.18B
$88.2K ﹤0.01%
+9,890
BDCIW
1019
BTC Development Corp Warrant
BDCIW
$2.67M
$88.2K ﹤0.01%
187,500
WEN icon
1020
Wendy's
WEN
$1.28B
$87.9K ﹤0.01%
+12,643
BEAGR
1021
Bold Eagle Acquisition Corp Right
BEAGR
$84K ﹤0.01%
400,000
GIXXR
1022
GigCapital9 Corp Rights
GIXXR
$82.5K ﹤0.01%
+375,000
LKSPR
1023
Lake Superior Acquisition Corp Rights
LKSPR
$81.4K ﹤0.01%
+70,741
NRGV icon
1024
Energy Vault
NRGV
$975M
$80.3K ﹤0.01%
+24,338
CRSR icon
1025
Corsair Gaming
CRSR
$963M
$79.4K ﹤0.01%
+14,300