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
MESHU
1101
Meshflow Acquisition Corp Units
MESHU
$80 ﹤0.01%
8
-1,249,992
BLRKU
1102
Bluerock Acquisition Corp Unit
BLRKU
$80 ﹤0.01%
8
-799,992
BBCQU
1103
Bleichroeder Acquisition Corp II Units
BBCQU
$285M
$72 ﹤0.01%
+7
EVAC.U
1104
EQV Ventures Acquisition Corp II Units
EVAC.U
$71 ﹤0.01%
+7
VACI.U
1105
Viking Acquisition Corp I Units
VACI.U
$70 ﹤0.01%
7
-699,993
SORNU
1106
Soren Acquisition Corp Unit
SORNU
$315M
$70 ﹤0.01%
+7
BIII.U
1107
Black Spade Acquisition III Co Units
BIII.U
$70 ﹤0.01%
+7
GRAF.U
1108
Graf Global Corp Units
GRAF.U
$68 ﹤0.01%
+5
YCY.U
1109
AA Mission Acquisition Corp II Units
YCY.U
$62 ﹤0.01%
6
-699,994
PAII.U
1110
Pyrophyte Acquisition Corp II Units
PAII.U
$52 ﹤0.01%
+5
HVMCU
1111
Highview Merger Corp Units
HVMCU
$52 ﹤0.01%
+5
MBVIU
1112
M3-Brigade Acquisition VI Corp Units
MBVIU
$309M
$51 ﹤0.01%
5
-1,099,995
LEGO.U
1113
Legato Merger Corp IV Units
LEGO.U
$50 ﹤0.01%
+5
SIMAU
1114
SIM Acquisition Corp I Unit
SIMAU
$334M
$48 ﹤0.01%
+4
LPAAU
1115
Launch One Acquisition Corp Unit
LPAAU
$43 ﹤0.01%
+4
ALDFU
1116
Aldel Financial II Inc Units
ALDFU
$229M
$43 ﹤0.01%
+4
CUBWU
1117
Lionheart Holdings Unit
CUBWU
$41 ﹤0.01%
+3
SCPQU
1118
Social Commerce Partners Corp Unit
SCPQU
$107M
$40 ﹤0.01%
4
-817,948
MUZEU
1119
Muzero Acquisition Corp Unit
MUZEU
$40 ﹤0.01%
+4
FACTU
1120
FACT II Acquisition Corp Unit
FACTU
$21 ﹤0.01%
+2
BIXIU
1121
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$209M
$20 ﹤0.01%
2
-999,998
ALAB icon
1122
Astera Labs
ALAB
$54.3B
– –
-9,053
CPAY icon
1123
Corpay
CPAY
$22.7B
– –
-706
GEV icon
1124
GE Vernova
GEV
$251B
– –
-6,482
VIK icon
1125
Viking Holdings
VIK
$40.1B
– –
-4,529
43 44
45
46 47