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 Buys

1
+$85.1M
2
+$77.3M
3
+$76.1M
4
MASI icon
Masimo
MASI
+$66.2M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$65.3M

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
RFAIR
1076
RF Acquisition Corp II Right
RFAIR
$11.9K ﹤0.01%
99,000
GTERR
1077
Globa Terra Acquisition Corp Rights
GTERR
$11.5K ﹤0.01%
100,000
ONCHW
1078
1RT Acquisition Corp Warrant
ONCHW
$1.94M
$11.1K ﹤0.01%
25,000
CHPGR
1079
ChampionsGate Acquisition Corp Rights
CHPGR
$10.9K ﹤0.01%
75,000
MCHP icon
1080
Microchip Technology
MCHP
$47.9B
$9.67K ﹤0.01%
161
-69,928
GTERW
1081
Globa Terra Acquisition Corp Warrants
GTERW
$9.57K ﹤0.01%
75,000
NAMMW
1082
Namib Minerals Warrants
NAMMW
$3.2M
$9.45K ﹤0.01%
70,000
-196,667
GPACU
1083
General Purpose Acquisition Corp Units
GPACU
$3.94K ﹤0.01%
394
-921,054
GSRFU
1084
GSR IV Acquisition Corp Units
GSRFU
$216M
$267 ﹤0.01%
24
-1,249,976
LKSPU
1085
Lake Superior Acquisition Corp Units
LKSPU
$213 ﹤0.01%
21
-495,187
APADU
1086
DELISTED
A Paradise Acquisition Corp Unit
APADU
$171 ﹤0.01%
+16
BLZRU
1087
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$132 ﹤0.01%
+13
LATAU
1088
Galata Acquisition Corp. II Units
LATAU
$154M
$131 ﹤0.01%
13
-699,987
GTENU
1089
Gores Holdings X Units
GTENU
$124 ﹤0.01%
+12
SVACU
1090
Spring Valley Acquisition Corp III Unit
SVACU
$226M
$105 ﹤0.01%
+10
NPACU
1091
New Providence Acquisition Corp III Units
NPACU
$281M
$104 ﹤0.01%
+10
HCMAU
1092
HCM III Acquisition Corp Units
HCMAU
$229M
$103 ﹤0.01%
+10
SBXE.U
1093
SilverBox Corp V Units
SBXE.U
$101 ﹤0.01%
10
-999,990
OIMAU
1094
OneIM Acquisition Corp Units
OIMAU
$101 ﹤0.01%
+10
ADACU
1095
American Drive Acquisition Co Units
ADACU
$100 ﹤0.01%
10
-999,990
LPCVU
1096
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$100 ﹤0.01%
10
-999,990
VHCPU
1097
Vine Hill Capital Investment Corp II Units
VHCPU
$177M
$90 ﹤0.01%
9
-601,591
TLNCU
1098
Talon Capital Corp Units
TLNCU
$83 ﹤0.01%
8
-799,992
PCAPU
1099
ProCap Acquisition Corp Unit
PCAPU
$82 ﹤0.01%
+8
ALUB.U
1100
Alussa Energy Acquisition Corp II Units
ALUB.U
$81 ﹤0.01%
8
-1,249,992
42 43
44
45 46