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
BRRWW
1051
ProCap Financial Inc
BRRWW
$3.34M
$58.2K ﹤0.01%
205,000
BCSS.WS
1052
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$55.8K ﹤0.01%
90,000
PRME icon
1053
Prime Medicine
PRME
$553M
$54.9K ﹤0.01%
+15,784
LAFAR
1054
LaFayette Acquisition Corp Rights
LAFAR
$53.6K ﹤0.01%
+425,000
TSHA icon
1055
Taysha Gene Therapies
TSHA
$1.58B
$51K ﹤0.01%
+11,409
CCIIW
1056
Cohen Circle Acquisition Corp II Warrant
CCIIW
$50.6K ﹤0.01%
75,000
DNUT icon
1057
Krispy Kreme
DNUT
$605M
$49.9K ﹤0.01%
+14,717
BEBE.WS
1058
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$47.3K ﹤0.01%
+200,000
OIMAW
1059
OneIM Acquisition Corp Warrant
OIMAW
$46.3K ﹤0.01%
+66,665
SOCAW
1060
Solarius Capital Acquisition Corp Warrant
SOCAW
$45.2K ﹤0.01%
200,500
TMC icon
1061
TMC The Metals Company
TMC
$2.22B
$43.8K ﹤0.01%
+50,260
AIIA.RT
1062
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$43.8K ﹤0.01%
175,000
COPL.WS
1063
Copley Acquisition Corp Warrants
COPL.WS
$41.1K ﹤0.01%
273,700
PGEN icon
1064
Precigen
PGEN
$1.28B
$39.4K ﹤0.01%
+10,188
CRACW
1065
Crown Reserve Acquisition Corp I Warrant
CRACW
$35.3K ﹤0.01%
742,500
SBXD.WS
1066
SilverBox Corp IV Warrants
SBXD.WS
$33.1K ﹤0.01%
150,481
-36,546
MKLYR
1067
McKinley Acquisition Corp Rights
MKLYR
$33K ﹤0.01%
300,000
INACR
1068
Indigo Acquisition Corp Right
INACR
$30.9K ﹤0.01%
225,000
TAVIR
1069
Tavia Acquisition Corp Right
TAVIR
$26K ﹤0.01%
200,000
MACIW
1070
Melar Acquisition Corp I Warrant
MACIW
$23.2K ﹤0.01%
185,625
MCGAW
1071
Yorkville Acquisition Corp Warrant
MCGAW
$1.88M
$23K ﹤0.01%
66,664
JD icon
1072
JD.com
JD
$39B
$19.9K ﹤0.01%
+687
AMOD
1073
Alpha Modus Holdings
AMOD
$11.3M
$18.8K ﹤0.01%
+56,258
CHECW
1074
Chenghe Acquisition III Co Warrants
CHECW
$18.8K ﹤0.01%
100,000
CAPNR
1075
Cayson Acquisition Corp Right
CAPNR
$17.6K ﹤0.01%
75,000