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
GSRTR
1026
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-199,200
AAMI
1027
Acadian Asset Management
AAMI
$2.45B
– –
-7,659
SNDK
1028
Sandisk
SNDK
$208B
– –
-4,125
NPACU
1029
New Providence Acquisition Corp III Units
NPACU
$280M
– –
-10
GTENU
1030
Gores Holdings X Units
GTENU
– –
-12
PCAPU
1031
ProCap Acquisition Corp Unit
PCAPU
$211M
– –
-8
TGE.WS
1032
The Generation Essentials Group Warrants
TGE.WS
– –
-69,200
CHYM
1033
Chime Financial
CHYM
$6.74B
– –
-234,189
PACHU
1034
Pioneer Acquisition I Corp Units
PACHU
– –
-1,000,000
LWACU
1035
LightWave Acquisition Corp Units
LWACU
– –
-1,022,800
OBAWU
1036
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-1,250,000
FIGXU
1037
FIGX Capital Acquisition Corp Units
FIGXU
– –
-500,000
CCIIU
1038
Cohen Circle Acquisition Corp II Unit
CCIIU
– –
-300,000
EVAC.U
1039
EQV Ventures Acquisition Corp II Units
EVAC.U
– –
-2,500,000
ONCHU
1040
1RT Acquisition Corp Units
ONCHU
$155M
– –
-100,000
VNMEU
1041
Vendome Acquisition Corp I Unit
VNMEU
– –
-1,850,000
SPEGU
1042
Silver Pegasus Acquisition Corp Unit
SPEGU
– –
-300,000
PAII.U
1043
Pyrophyte Acquisition Corp II Units
PAII.U
– –
-375,835
SOCAU
1044
Solarius Capital Acquisition Corp Units
SOCAU
$159M
– –
-401,000
NIQ
1045
NIQ Global Intelligence PLC
NIQ
$2.42B
– –
-33,151
APADU
1046
DELISTED
A Paradise Acquisition Corp Unit
APADU
– –
-800,000
KYIVW
1047
Kyivstar Group Warrant
KYIVW
$39.6M
– –
-75,000
KOYNU
1048
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$213M
– –
-800,000
SVACU
1049
Spring Valley Acquisition Corp III Unit
SVACU
– –
-804,250
BLZRU
1050
Trailblazer Acquisition Corp Unit
BLZRU
– –
-1,000,000
40 41
42
43 44