MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
-$4.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,274
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$102M
3
+$101M
4
MRUS icon
Merus
MRUS
+$98.4M
5
WNS
WNS Holdings
WNS
+$83.8M

Top Sells

1
+$1.89B
2
+$96.7M
3
+$96.5M
4
BPMC
Blueprint Medicines
BPMC
+$93.6M
5
SKX
Skechers
SKX
+$89.4M

Sector Composition

1 Technology 71.92%
2 Financials 7.86%
3 Industrials 3.32%
4 Healthcare 2.61%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHR
101
Gesher Acquisition Corp II
GSHR
$211M
$9.15M 0.06%
900,000
MRC
102
DELISTED
MRC Global
MRC
$9.14M 0.06%
633,764
+447,636
JENA
103
Jena Acquisition Corp II
JENA
$296M
$9.13M 0.06%
+900,000
CHAC
104
Crane Harbor Acquisition Corp
CHAC
$344M
$9.12M 0.06%
900,000
ICE icon
105
Intercontinental Exchange
ICE
$90.7B
$9.04M 0.05%
53,653
+47,163
CMCSA icon
106
Comcast
CMCSA
$98.9B
$9.01M 0.05%
286,629
-647
IPOD
107
Dune Acquisition Corp II
IPOD
$207M
$8.6M 0.05%
850,000
ROP icon
108
Roper Technologies
ROP
$47.8B
$8.59M 0.05%
17,235
+9,701
XRPN
109
Armada Acquisition Corp II
XRPN
$321M
$8.5M 0.05%
814,266
HON icon
110
Honeywell
HON
$122B
$8.47M 0.05%
40,260
+37,074
KDP icon
111
Keurig Dr Pepper
KDP
$38.7B
$8.46M 0.05%
+331,663
SVACU
112
Spring Valley Acquisition Corp III Unit
SVACU
$208M
$8.36M 0.05%
+804,250
RANG
113
Range Capital Acquisition Corp
RANG
$167M
$8.32M 0.05%
800,000
BFAM icon
114
Bright Horizons
BFAM
$5.88B
$8.25M 0.05%
76,028
+30,017
META icon
115
Meta Platforms (Facebook)
META
$1.67T
$8.21M 0.05%
+11,182
ESLT icon
116
Elbit Systems
ESLT
$22.3B
$8.13M 0.05%
15,941
+5,777
KOYNU
117
CSLM Digital Asset Acquisition Corp III Units
KOYNU
$211M
$8.08M 0.05%
+800,000
GIB icon
118
CGI
GIB
$20.1B
$8.06M 0.05%
90,480
+85,480
OC icon
119
Owens Corning
OC
$9.21B
$8.04M 0.05%
56,847
-13,285
SFM icon
120
Sprouts Farmers Market
SFM
$8.3B
$8.04M 0.05%
73,884
+44,312
TLNCU
121
Talon Capital Corp Units
TLNCU
$243M
$8.02M 0.05%
+800,000
APADU
122
A Paradise Acquisition Corp Unit
APADU
$7.98M 0.05%
+800,000
AXIN
123
Axiom Intelligence Acquisition Corp 1
AXIN
$275M
$7.97M 0.05%
+800,000
AWI icon
124
Armstrong World Industries
AWI
$7.98B
$7.92M 0.05%
+40,400
SYK icon
125
Stryker
SYK
$139B
$7.91M 0.05%
+21,402
3 4
5
6 7