MF

Magnetar Financial Portfolio holdings

AUM $20.6B
This Quarter Return
+8.08%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.56B
AUM Growth
+$4.56B
Cap. Flow
-$790M
Cap. Flow %
-17.34%
Top 10 Hldgs %
20.45%
Holding
776
New
175
Increased
68
Reduced
114
Closed
297

Top Buys

1
TRTN
Triton International Limited
TRTN
$84.3M
2
PDCE
PDC Energy, Inc.
PDCE
$76.6M
3
ARNC
Arconic Corporation
ARNC
$71.9M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$65.6M
5
LSI
Life Storage, Inc.
LSI
$65.5M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$91.2M
2
MCK icon
McKesson
MCK
$87.6M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$87M
4
LLY icon
Eli Lilly
LLY
$83.4M
5
GILD icon
Gilead Sciences
GILD
$77.8M

Sector Composition

1 Healthcare 41.98%
2 Financials 14.37%
3 Industrials 7.55%
4 Technology 7.1%
5 Real Estate 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRAC
101
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.66M 0.1%
435,025
– –
CFFS
102
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.56M 0.1%
428,105
-39,294
-8% -$418K
BSAQ
103
DELISTED
Black Spade Acquisition Co
BSAQ
$4.33M 0.1%
419,144
– –
XAGE
104
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.2M
$4.28M 0.09%
415,580
– –
NSTC
105
DELISTED
Northern Star Investment Corp. III
NSTC
$4.16M 0.09%
400,000
– –
NSTD
106
DELISTED
Northern Star Investment Corp. IV
NSTD
$4.16M 0.09%
400,000
– –
KCGI
107
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$3.92M 0.09%
370,992
– –
IVCA
108
DELISTED
Investcorp India Acquisition Corp
IVCA
$3.9M 0.09%
364,500
– –
DNAD
109
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$3.9M 0.09%
376,424
– –
KVUE icon
110
Kenvue
KVUE
$39.2B
$3.86M 0.08%
+146,270
New +$3.86M
DNAB
111
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.82M 0.08%
369,180
– –
NFNT
112
DELISTED
Infinite Acquisition Corp.
NFNT
$3.77M 0.08%
356,857
– –
AFTR
113
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$3.67M 0.08%
354,587
– –
PFTA
114
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$3.41M 0.07%
328,425
– –
APMI
115
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$3.35M 0.07%
325,192
– –
EVLVW icon
116
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.9M
$3.26M 0.07%
2,376,824
-113,185
-5% -$155K
BOCN
117
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.24M 0.07%
306,926
– –
VICI icon
118
VICI Properties
VICI
$35.6B
$3.17M 0.07%
100,996
+33,485
+50% +$1.05M
GPK icon
119
Graphic Packaging
GPK
$6.19B
$3.17M 0.07%
+132,093
New +$3.17M
ALL icon
120
Allstate
ALL
$53.9B
$3.17M 0.07%
29,078
+20,876
+255% +$2.28M
CFG icon
121
Citizens Financial Group
CFG
$22.3B
$3.17M 0.07%
121,555
+93,871
+339% +$2.45M
PLD icon
122
Prologis
PLD
$103B
$3.17M 0.07%
+25,843
New +$3.17M
XEL icon
123
Xcel Energy
XEL
$42.8B
$3.16M 0.07%
+50,808
New +$3.16M
RMD icon
124
ResMed
RMD
$39.4B
$3.15M 0.07%
14,397
+7,671
+114% +$1.68M
AMD icon
125
Advanced Micro Devices
AMD
$263B
$3.14M 0.07%
+27,584
New +$3.14M
3 4
5
6 7