MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$6.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$90.3M
3
+$86.1M
4
RNAM
Avidity Biosciences
RNAM
+$74.8M
5
WBD icon
Warner Bros
WBD
+$74.4M

Top Sells

1
+$1.4B
2
+$98.4M
3
+$93.8M
4
AVDX
AvidXchange
AVDX
+$84.2M
5
WNS
WNS Holdings
WNS
+$83.8M

Sector Composition

1 Technology 53.93%
2 Financials 14.94%
3 Industrials 5.26%
4 Healthcare 4.39%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTEN
101
Gores Holdings X
GTEN
$464M
$10.5M 0.1%
1,022,724
DRDB
102
Roman DBDR Acquisition Corp II
DRDB
$320M
$10.4M 0.1%
1,000,000
CGCT
103
Cartesian Growth Corp III
CGCT
$354M
$10.3M 0.1%
1,000,000
LWAC
104
LightWave Acquisition Corp
LWAC
$10.3M 0.1%
+1,022,800
IPCX
105
Inflection Point Acquisition Corp III
IPCX
$351M
$10.1M 0.1%
1,000,000
RDAG
106
Republic Digital Acquisition Co
RDAG
$383M
$10.1M 0.1%
1,000,000
SBXE.U
107
SilverBox Corp V Units
SBXE.U
$10.1M 0.1%
+1,000,000
KBONU
108
Karbon Capital Partners Corp Units
KBONU
$314M
$10.1M 0.1%
+1,000,000
PACH
109
Pioneer Acquisition I Corp
PACH
$322M
$10.1M 0.1%
+1,000,000
HCMA
110
HCM III Acquisition Corp
HCMA
$342M
$10.1M 0.1%
+999,990
IGACU
111
Invest Green Acquisition Corp Units
IGACU
$10M 0.1%
+1,000,000
BLZR
112
Trailblazer Acquisition Corp
BLZR
$10M 0.1%
+999,987
ADACU
113
American Drive Acquisition Co Units
ADACU
$9.99M 0.1%
+1,000,000
LPCVU
114
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$9.98M 0.1%
+1,000,000
BIXIU
115
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$207M
$9.96M 0.1%
+1,000,000
CHAC
116
Crane Harbor Acquisition Corp
CHAC
$308M
$9.69M 0.1%
900,000
HVMC
117
Highview Merger Corp
HVMC
$298M
$9.29M 0.09%
+929,288
GPACU
118
General Purpose Acquisition Corp Units
GPACU
$9.22M 0.09%
+921,448
GSHR
119
Gesher Acquisition Corp II
GSHR
$9.22M 0.09%
900,000
JENA
120
Jena Acquisition Corp II
JENA
$300M
$9.19M 0.09%
900,000
PCAP
121
ProCap Acquisition Corp
PCAP
$323M
$9.09M 0.09%
896,892
CRANU
122
Crane Harbor Acquisition Corp II Units
CRANU
$261M
$9.06M 0.09%
+900,000
IPOD
123
Dune Acquisition Corp II
IPOD
$210M
$8.66M 0.09%
850,000
RANG
124
Range Capital Acquisition Corp
RANG
$8.44M 0.08%
800,000
APXT
125
Apex Treasury Corp
APXT
$458M
$8.41M 0.08%
+850,000
3 4
5
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