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
OBA
101
Oxley Bridge Acquisition Ltd
OBA
$324M
$12.7M 0.13%
1,250,000
GSRF
102
GSR IV Acquisition Corp
GSRF
$298M
$12.5M 0.13%
+1,249,976
AMWD
103
DELISTED
American Woodmark
AMWD
$12.5M 0.13%
313,986
+1,258
ALUB
104
Alussa Energy Acquisition Corp II
ALUB
$360M
$12.5M 0.13%
+1,249,992
ITHA
105
ITHAX Acquisition Corp III
ITHA
$307M
$12.4M 0.13%
+1,250,000
IACOU
106
Idea Acquisition Corp Units
IACOU
$350M
$12.4M 0.13%
+1,250,000
MESH
107
Meshflow Acquisition Corp
MESH
$431M
$12.4M 0.13%
+1,249,992
BACC
108
Blue Acquisition Corp
BACC
$293M
$12.2M 0.12%
1,198,763
AEXA
109
American Exceptionalism Acquisition Corp
AEXA
$562M
$11.9M 0.12%
1,100,000
ALOV
110
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$372M
$11.8M 0.12%
+1,200,000
ARCI
111
Archimedes Tech SPAC Partners III
ARCI
$352M
$11.8M 0.12%
+1,200,000
FACT
112
FACT II Acquisition Corp
FACT
$259M
$11.2M 0.11%
1,061,498
MBVI
113
M3-Brigade Acquisition VI Corp
MBVI
$437M
$11.1M 0.11%
+1,099,995
TMTSU
114
Spartacus Acquisition Corp II Unit
TMTSU
$11M 0.11%
+1,100,000
SVAQ
115
Silicon Valley Acquisition Corp
SVAQ
$294M
$10.9M 0.11%
+1,100,000
LEGO
116
Legato Merger Corp IV
LEGO
$310M
$10.8M 0.11%
+1,099,995
XSLL
117
Xsolla SPAC 1
XSLL
$274M
$10.8M 0.11%
+1,100,000
DRDB
118
Roman DBDR Acquisition Corp II
DRDB
$323M
$10.5M 0.11%
1,000,000
GTEN
119
Gores Holdings X
GTEN
$470M
$10.5M 0.11%
1,022,724
LWAC
120
LightWave Acquisition Corp
LWAC
$307M
$10.4M 0.11%
1,022,800
CGCT
121
Cartesian Growth Corp III
CGCT
$420M
$10.3M 0.1%
1,000,000
IPCX
122
Inflection Point Acquisition Corp III
IPCX
$356M
$10.2M 0.1%
1,000,000
RDAG
123
Republic Digital Acquisition Co
RDAG
$387M
$10.2M 0.1%
1,000,000
PACH
124
Pioneer Acquisition I Corp
PACH
$291M
$10.2M 0.1%
1,000,000
SVIVU
125
Spring Valley Acquisition Corp IV Units
SVIVU
$10.2M 0.1%
+1,000,000
3 4
5
6 7