Magnetar Financial Portfolio holdings

AUM $7.6B

AUM

$7.6B

AUM Growth

+$3.26B (+75%)

Cap. Flow

+$4.96B

Cap. Flow % of AUM

65.34%

Top 10 Holdings %Top 10 Hldgs %

56.76%

Holding

1,026

New

430

Increased

139

Reduced

Closed

296

Top Buys

1	CRWV CoreWeave, Inc. Class A Common Stock CRWV	$3.55B
2	BECN Beacon Roofing Supply, Inc. BECN	$92.1M
3	VRN Veren VRN	$83.7M
4	PYCR Paycor HCM, Inc. Common Stock PYCR	$82.4M
5	PLYA Playa Hotels & Resorts PLYA	$66.2M

Top Sells

1	Elanco Animal Health ELAN	$123M
2	Regeneron Pharmaceuticals REGN	$61.3M
3	Teleflex TFX	$57.7M
4	Cooper Companies COO	$56.4M
5	Thermo Fisher Scientific TMO	$55.7M

Sector Composition

1	Technology	53.3%
2	Industrials	6.08%
3	Financials	5.76%
4	Healthcare	4.23%
5	Consumer Discretionary	3.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	PCG.PRX 101 PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock PCG.PRX $1.19B	$8.79M	0.12%	200,000	New	+$8.79M
102	102 Mastercard MA $500B	$8.73M	0.11%	15,932	New	+$8.73M
103	103 Constellation Energy CEG $101B	$8.62M	0.11%	42,744 +41,734	+4,132%	+$8.41M
104	CCIRU 104 Cohen Circle Acquisition Corp. I Unit CCIRU $269M	$8.57M	0.11%	714,309 -1,265,691	-64%	-$15.2M
105	105 Roper Technologies ROP $58.9B	$8.51M	0.11%	14,429 +2,848	+25%	+$1.68M
106	106 International Flavors & Fragrances IFF $19.4B	$8.26M	0.11%	106,411	New	+$8.26M
107	RANGU 107 Range Capital Acquisition Corp. Units RANGU	$8.22M	0.11%	800,000	–	–
108	108 Salesforce CRM $247B	$8.13M	0.11%	30,310 +28,407	+1,493%	+$7.62M
109	109 BWX Technologies BWXT $12.5B	$8.1M	0.11%	82,150 +48,371	+143%	+$4.77M
110	110 Raymond James Financial RJF $32B	$7.91M	0.1%	56,969	New	+$7.91M
111	111 Clorox CLX $15.6B	$7.9M	0.1%	53,643	New	+$7.9M
112	112 Centene CNC $15.6B	$7.76M	0.1%	127,845	New	+$7.76M
113	113 Mercado Libre MELI $121B	$7.52M	0.1%	3,854 +3,665	+1,939%	+$7.15M
114	114 Onto Innovation ONTO $4.98B	$7.49M	0.1%	61,698 +42,701	+225%	+$5.18M
115	115 Stifel SF $11.1B	$7.43M	0.1%	78,863 +62,120	+371%	+$5.86M
116	116 First American FAF $5.98B	$7.39M	0.1%	112,671	New	+$7.39M
117	117 Xylem XYL $31.9B	$7.39M	0.1%	61,880	New	+$7.39M
118	118 Regeneron Pharmaceuticals REGN $61.3B	$7.32M	0.1%	11,542 -96,608	-89%	-$61.3M
119	119 Home Depot HD $368B	$7.16M	0.09%	19,543	New	+$7.16M
120	BROG 120 DELISTED Brooge Energy BROG	$7.15M	0.09%	5,630,899	–	–
121	121 Dover DOV $25.9B	$7.13M	0.09%	40,596	New	+$7.13M
122	122 CDW CDW $23.4B	$7.1M	0.09%	44,323 +41,360	+1,396%	+$6.63M
123	HVIIU 123 Hennessy Capital Investment Corp. VII Unit HVIIU	$7.05M	0.09%	700,000	New	+$7.05M
124	124 Global E Online GLBE $5.6B	$7.03M	0.09%	197,156	New	+$7.03M
125	125 Thermo Fisher Scientific TMO $164B	$7.01M	0.09%	14,084 -111,853	-89%	-$55.7M