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
UCB
1026
United Community Banks
UCB
$3.7B
– –
-7,459
GRDN
1027
Guardian Pharmacy Services
GRDN
$2.01B
– –
-13,782
ALDFU
1028
Aldel Financial II Inc Units
ALDFU
$221M
– –
-4
BA.PRA
1029
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.46B
– –
-100,000
PRMB
1030
Primo Brands
PRMB
$8.01B
– –
-261,417
FACTU
1031
FACT II Acquisition Corp Unit
FACTU
– –
-2
TTAN
1032
ServiceTitan Inc
TTAN
$7.77B
– –
-23,019
PHLT
1033
DELISTED
Performant Healthcare Inc
PHLT
– –
-2,768,559
GSRT
1034
DELISTED
GSR III Acquisition Corp
GSRT
– –
-585,653
GSRTR
1035
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-199,200
AAMI
1036
Acadian Asset Management
AAMI
$1.83B
– –
-7,659
FOXF icon
1037
Fox Factory Holding Corp
FOXF
$682M
– –
-27,445
FRSH icon
1038
Freshworks
FRSH
$2.45B
– –
-113,750
FSS icon
1039
Federal Signal
FSS
$6.62B
– –
-17,009
FTS icon
1040
Fortis
FTS
$29.3B
– –
-37,268
FULT icon
1041
Fulton Financial
FULT
$3.63B
– –
-18,201
FWONK icon
1042
Liberty Media Series C
FWONK
$21B
– –
-3,841
G icon
1043
Genpact
G
$7.1B
– –
-39,205
GAIN icon
1044
Gladstone Investment Corp
GAIN
$538M
– –
-30,090
GAMB icon
1045
Gambling.com
GAMB
$149M
– –
-63,335
GEN icon
1046
Gen Digital
GEN
$13.7B
– –
-190,904
GGG icon
1047
Graco
GGG
$14.6B
– –
-51,898
GILD icon
1048
Gilead Sciences
GILD
$179B
– –
-70,087
GKOS icon
1049
Glaukos
GKOS
$6.26B
– –
-8,209
GLNG icon
1050
Golar LNG
GLNG
$4.77B
– –
-20,100
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