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
$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 14.57%
3 Industrials 5.29%
4 Healthcare 4.39%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
1001
NCR Voyix
VYX
$918M
– –
-21,050
WDFC icon
1002
WD-40
WDFC
$2.71B
– –
-2,306
WEAV icon
1003
Weave Communications
WEAV
$420M
– –
-28,316
WLK icon
1004
Westlake Corp
WLK
$11.4B
– –
-3,329
WLY icon
1005
John Wiley & Sons Class A
WLY
$2.05B
– –
-17,031
WMT icon
1006
Walmart Inc
WMT
$1.05T
– –
-2,217
WNS
1007
DELISTED
WNS Holdings
WNS
– –
-1,098,809
WOW
1008
DELISTED
WideOpenWest
WOW
– –
-1,864,114
WU icon
1009
Western Union
WU
$2.61B
– –
-11,530
WY icon
1010
Weyerhaeuser
WY
$16.4B
– –
-116,636
RFAI
1011
RF Acquisition Corp II
RFAI
$91.1M
– –
-99,000
SW
1012
Smurfit Westrock
SW
$19.7B
– –
-78,213
SIMAU
1013
SIM Acquisition Corp I Unit
SIMAU
– –
-4
LPAAU
1014
Launch One Acquisition Corp Unit
LPAAU
– –
-4
OS
1015
DELISTED
OneStream Inc
OS
– –
-10,920
SMC
1016
Summit Midstream
SMC
$444M
– –
-10,368
UCB
1017
United Community Banks
UCB
$3.84B
– –
-7,459
GRDN
1018
Guardian Pharmacy Services
GRDN
$2.32B
– –
-13,782
ALDFU
1019
Aldel Financial II Inc Units
ALDFU
$222M
– –
-4
BA.PRA
1020
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.14B
– –
-100,000
PRMB
1021
Primo Brands
PRMB
$8.41B
– –
-261,417
FACTU
1022
FACT II Acquisition Corp Unit
FACTU
– –
-2
TTAN
1023
ServiceTitan Inc
TTAN
$5.58B
– –
-23,019
PHLT
1024
DELISTED
Performant Healthcare Inc
PHLT
– –
-2,768,559
GSRT
1025
DELISTED
GSR III Acquisition Corp
GSRT
– –
-585,653
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