MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+9.62%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.89B
AUM Growth
-$1.31B
Cap. Flow
-$1.76B
Cap. Flow %
-29.8%
Top 10 Hldgs %
16.07%
Holding
1,532
New
174
Increased
62
Reduced
115
Closed
758

Top Buys

1
IAA
IAA, Inc. Common Stock
IAA
$104M
2
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$101M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$89.1M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$79.5M
5
ACI icon
Albertsons Companies
ACI
$76.8M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$113M
2
DRE
Duke Realty Corp.
DRE
$83M
3
AUY
Yamana Gold, Inc.
AUY
$69.7M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$65.3M
5
ROG icon
Rogers Corp
ROG
$59.3M

Sector Composition

1 Financials 34.48%
2 Healthcare 27.82%
3 Technology 7.68%
4 Industrials 6.69%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIRJW
1326
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
– –
-102,850
Closed -$18K
BNAIW
1327
Brand Engagement Network Inc. Warrant
BNAIW
$316K
– –
-128,525
Closed -$22K
GTI icon
1328
Graphjet Technology
GTI
$8.39M
– –
-400
Closed -$244K
GCTS.WS
1329
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
– –
-324,000
Closed -$52K
FAASW icon
1330
DigiAsia Corp. Warrant
FAASW
– –
-144,550
Closed -$5K
CNH
1331
CNH Industrial
CNH
$14.3B
– –
-71,310
Closed -$797K
VSEEW
1332
VSee Health, Inc. Warrant
VSEEW
$326K
– –
-19,590
Closed -$2K
VSEE
1333
VSee Health, Inc. Common Stock
VSEE
$11M
– –
-47,000
Closed -$476K
ABVEW
1334
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
– –
-147,870
Closed -$9K
SDSTW
1335
Stardust Power Inc. Warrant
SDSTW
$2.47M
– –
-40,870
Closed -$3K
FLDDW
1336
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
– –
-264,451
Closed -$37K
BSLKW
1337
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
– –
-595,330
Closed -$34K
CURR
1338
Currenc Group Inc. Ordinary Shares
CURR
$127M
– –
-80,900
Closed -$820K
VEEAW
1339
Veea Inc. Warrant
VEEAW
$1.05M
– –
-248,792
Closed -$17K
BZAIW
1340
Blaize Holdings, Inc. Warrants
BZAIW
$12.2M
– –
-170,500
Closed -$9K
CYCU
1341
Cycurion, Inc. Common Stock
CYCU
$9.27M
– –
-16,200
Closed -$162K
ASBPW
1342
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
– –
-199,000
Closed -$29K
XAGEW
1343
Longevity Health Holdings, Inc. Warrant
XAGEW
$109K
– –
-81,902
Closed -$24K
AMPS
1344
DELISTED
Altus Power, Inc.
AMPS
– –
-15,000
Closed -$165K
GATE
1345
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-151,277
Closed -$1.51M
VMCAW
1346
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-209,550
Closed -$31K
NKGNW
1347
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-200,000
Closed -$29K
PLMJW
1348
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
– –
-477,692
Closed -$45K
PPYAW
1349
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-88,000
Closed -$8K
CITEW
1350
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-49,200
Closed -$6K
52 53
54
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