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
ANNX icon
1026
Annexon
ANNX
$867M
$78.7K ﹤0.01%
+14,205
SPEGR
1027
Silver Pegasus Acquisition Corp Rights
SPEGR
$78K ﹤0.01%
300,000
BLRKW
1028
Bluerock Acquisition Corp Warrants
BLRKW
$77.5K ﹤0.01%
+266,664
ARTCW
1029
Art Technology Acquisition Corp Warrants
ARTCW
$75.5K ﹤0.01%
+250,000
STLA icon
1030
Stellantis
STLA
$20.6B
$75.3K ﹤0.01%
+10,620
LPCVW
1031
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$75K ﹤0.01%
+333,330
VACI.WS
1032
Viking Acquisition Corp I Warrants
VACI.WS
$72.5K ﹤0.01%
+233,331
RTACW
1033
Renatus Tactical Acquisition Corp I Warrant
RTACW
$9.44M
$72K ﹤0.01%
150,000
PD icon
1034
PagerDuty
PD
$713M
$70.9K ﹤0.01%
+11,421
FGIIW
1035
FG Imperii Acquisition Corp Warrants
FGIIW
$70.2K ﹤0.01%
+400,000
LATAW
1036
Galata Acquisition Corp II Warrant
LATAW
$70K ﹤0.01%
+233,329
TWLVR
1037
Twelve Seas Investment Co III Rights
TWLVR
$69.6K ﹤0.01%
+400,000
CMPX icon
1038
Compass Therapeutics
CMPX
$367M
$69K ﹤0.01%
+13,045
HAVAR
1039
Harvard Ave Acquisition Corp Rights
HAVAR
$68.8K ﹤0.01%
+550,000
AQN icon
1040
Algonquin Power & Utilities
AQN
$4.63B
$68.5K ﹤0.01%
11,162
-32,619
YCY.WS
1041
AA Mission Acquisition Corp II Warrants
YCY.WS
$66.7K ﹤0.01%
+349,997
SCIIR
1042
SC II Acquisition Corp Rights
SCIIR
$65.3K ﹤0.01%
+300,000
FIGXW
1043
FIGX Capital Acquisition Corp Warrant
FIGXW
$63.8K ﹤0.01%
250,000
PAYO icon
1044
Payoneer
PAYO
$1.69B
$63.6K ﹤0.01%
+13,173
DSACW
1045
Daedalus Special Acquisition Corp Warrant
DSACW
$63K ﹤0.01%
+150,000
TDWDR
1046
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$62K ﹤0.01%
+400,000
PAII.WS
1047
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$62K ﹤0.01%
187,915
TVAIR
1048
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$61.3K ﹤0.01%
350,000
DYORW
1049
Insight Digital Partners II Warrants
DYORW
$61K ﹤0.01%
200,000
RAIN
1050
Rain Enhancement Technologies
RAIN
$18M
$60.9K ﹤0.01%
+23,970