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
CHECU
1051
Chenghe Acquisition III Co Units
CHECU
– –
-200,000
DMIIU
1052
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-2,700,000
BCSS.U
1053
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-450,000
BDCIU
1054
BTC Development Corp Unit
BDCIU
$231M
– –
-750,000
LNC icon
1055
Lincoln National
LNC
$6.57B
– –
-8,069
LPX icon
1056
Louisiana-Pacific
LPX
$4.88B
– –
-7,088
TRML
1057
DELISTED
Tourmaline Bio
TRML
– –
-966,129
TU icon
1058
Telus
TU
$19.1B
– –
-21,013
ZS icon
1059
Zscaler
ZS
$25.9B
– –
-4,089
ZTS icon
1060
Zoetis
ZTS
$31.1B
– –
-7,123
ZUMZ icon
1061
Zumiez
ZUMZ
$391M
– –
-19,604
CNR
1062
Core Natural Resources Inc
CNR
$4.17B
– –
-15,987
TLN
1063
Talen Energy Corp
TLN
$15.2B
– –
-1,484
BCARU
1064
D. Boral ARC Acquisition I Corp Units
BCARU
– –
-475,000
HCMAU
1065
HCM III Acquisition Corp Units
HCMAU
$227M
– –
-1,000,000
HVMCU
1066
Highview Merger Corp Units
HVMCU
– –
-929,293
MKLYU
1067
McKinley Acquisition Corp Units
MKLYU
– –
-300,000
AFL icon
1068
Aflac
AFL
$59.5B
– –
-2,910
AGI icon
1069
Alamos Gold
AGI
$16.9B
– –
-175,223
AGYS icon
1070
Agilysys
AGYS
$1.89B
– –
-8,086
ALE
1071
DELISTED
Allete
ALE
– –
-4,887
ALG icon
1072
Alamo Group
ALG
$1.79B
– –
-2,220
ALGM icon
1073
Allegro MicroSystems
ALGM
$7.99B
– –
-31,907
CBSH icon
1074
Commerce Bancshares
CBSH
$7.43B
– –
-45,872
AAT
1075
American Assets Trust
AAT
$1.28B
– –
-16,465
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