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
EVOXU
1151
Evolution Global Acquisition Corp Units
EVOXU
$178M
– –
-700,000
HCACU
1152
Hall Chadwick Acquisition Corp Unit
HCACU
$192M
– –
-500,000
IGACU
1153
Invest Green Acquisition Corp Units
IGACU
$153M
– –
-1,000,000
SCIIU
1154
SC II Acquisition Corp Units
SCIIU
– –
-300,000
AEAQU
1155
Activate Energy Acquisition Corp Unit
AEAQU
– –
-800,000
SAC.U
1156
Safeguard Acquisition Corp Units
SAC.U
– –
-500,000
LFACU
1157
Leapfrog Acquisition Corp Units
LFACU
– –
-700,000
DSACU
1158
Daedalus Special Acquisition Corp Unit
DSACU
– –
-600,000
KBONU
1159
Karbon Capital Partners Corp Units
KBONU
$316M
– –
-1,000,000
ITHAU
1160
ITHAX Acquisition Corp III Units
ITHAU
– –
-1,250,000
TWLVU
1161
Twelve Seas Investment Company III Units
TWLVU
– –
-400,000
CRANU
1162
Crane Harbor Acquisition Corp II Units
CRANU
– –
-900,000
CCXIU
1163
Churchill Capital Corp XI Units
CCXIU
– –
-2,700,000
IRHOU
1164
Iron Horse Acquisitions II Corp Units
IRHOU
– –
-1,500,000
BEBE.U
1165
TGE Value Creative Solutions Corp Units
BEBE.U
– –
-400,000
SVAQU
1166
Silicon Valley Acquisition Corp Units
SVAQU
$208M
– –
-1,100,000
PELI
1167
DELISTED
Pelican Acquisition Corp
PELI
– –
-194,996
MTG icon
1168
MGIC Investment
MTG
$5.4B
– –
-35,320
MTN icon
1169
Vail Resorts
MTN
$4.82B
– –
-3,527
NMRK icon
1170
Newmark Group
NMRK
$2.59B
– –
-10,782
NNN icon
1171
NNN REIT
NNN
$8.55B
– –
-52,580
NOG icon
1172
Northern Oil and Gas
NOG
$2.28B
– –
-145,074
NOVT icon
1173
Novanta
NOVT
$5.57B
– –
-4,442
NRDS icon
1174
NerdWallet
NRDS
$524M
– –
-45,156
NTAP icon
1175
NetApp
NTAP
$33B
– –
-7,081
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