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
GAP
1126
The Gap Inc
GAP
$7.76B
– –
-40,656
AMTM
1127
Amentum Holdings
AMTM
$5.57B
– –
-20,875
FTW
1128
Presidio Production Co
FTW
$343M
– –
-3,370,168
VACH
1129
Voyager Acquisition Corp
VACH
$335M
– –
-2,156,220
CAPN
1130
Cayson Acquisition Corp
CAPN
– –
-75,000
VCIC
1131
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-1,669,999
VCICW
1132
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
– –
-580,000
BACQR
1133
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-300,000
BULL
1134
Webull Corp
BULL
$2.98B
– –
-113,485
TPC
1135
Tutor Perini Cor
TPC
$3.71B
– –
-18,823
AHL
1136
DELISTED
Aspen Insurance
AHL
– –
-1,218,999
GLXY
1137
Galaxy Digital Inc
GLXY
$4.81B
– –
-16,000
CHACR
1138
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-900,000
CHAC
1139
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-900,000
PELIR
1140
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
-194,996
CAI
1141
Caris Life Sciences
CAI
$4.66B
– –
-17,493
CCCX
1142
DELISTED
Churchill Capital Corp X
CCCX
– –
-712,262
CCCXW
1143
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-500,000
OTGAU
1144
OTG Acquisition Corp I Unit
OTGAU
$214M
– –
-650,000
FCRS.U
1145
FutureCrest Acquisition Corp Units
FCRS.U
– –
-700,000
RNGTU
1146
Range Capital Acquisition Corp II Units
RNGTU
– –
-1,400,000
GIWWU
1147
GigCapital8 Corp Units
GIWWU
– –
-695,261
HAVAU
1148
Harvard Ave Acquisition Corporation Unit
HAVAU
$188M
– –
-550,000
LAFAU
1149
LaFayette Acquisition Corp Unit
LAFAU
– –
-425,000
TDWDU
1150
Tailwind 2.0 Acquisition Corp Unit
TDWDU
– –
-400,000
44 45
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