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
WLAC
126
DELISTED
Willow Lane Acquisition Corp
WLAC
$10.1M 0.1%
946,350
-88,241
HCMA
127
HCM III Acquisition Corp
HCMA
$346M
$10.1M 0.1%
999,990
MTAL.U
128
Metals Acquisition Corp II Units
MTAL.U
$10.1M 0.1%
+1,000,000
KBON
129
Karbon Capital Partners Corp
KBON
$10.1M 0.1%
+1,000,000
HACQU
130
HCM IV Acquisition Corp Unit
HACQU
$253M
$10M 0.1%
+1,000,000
FVAV
131
Fortress Value Acquisition Corp V
FVAV
$10M 0.1%
+1,000,000
BLZR
132
Trailblazer Acquisition Corp
BLZR
$348M
$10M 0.1%
999,987
AACIU
133
Armada Acquisition Corp III Units
AACIU
$9.99M 0.1%
+1,000,000
ACAAU
134
Averin Capital Acquisition Corp Units
ACAAU
$253M
$9.99M 0.1%
+1,000,000
PAACU
135
Proem Acquisition Corp I Units
PAACU
$9.98M 0.1%
+1,000,000
SBXE
136
SilverBox Corp V
SBXE
$9.97M 0.1%
+999,990
MZYX.U
137
MOZAYYX Acquisition Corp Units
MZYX.U
$9.95M 0.1%
+1,000,000
IGAC
138
Invest Green Acquisition Corp
IGAC
$9.9M 0.1%
+1,000,000
BIXI
139
Bitcoin Infrastructure Acquisition Corp
BIXI
$9.9M 0.1%
+999,998
LPCV
140
Launchpad Cadenza Acquisition Corp I
LPCV
$9.9M 0.1%
+999,990
ADAC
141
American Drive Acquisition Co
ADAC
$288M
$9.89M 0.1%
+999,990
BIII
142
Black Spade Acquisition III Co
BIII
$9.86M 0.1%
+999,993
ARTC
143
Art Technology Acquisition Corp
ARTC
$9.81M 0.1%
+1,000,000
UAC
144
United Acquisition Corp I
UAC
$138M
$9.8M 0.1%
+1,000,000
CMIIU
145
Columbus Circle Capital Corp II Unit
CMIIU
$9.65M 0.1%
+971,133
BWIV.U
146
Blue Water Acquisition Corp IV Units
BWIV.U
$9.42M 0.1%
+950,000
HVMC
147
Highview Merger Corp
HVMC
$9.34M 0.1%
929,288
GSHR
148
Gesher Acquisition Corp II
GSHR
$9.3M 0.09%
900,000
MUZE
149
Muzero Acquisition Corp
MUZE
$9.29M 0.09%
+944,550
JENA
150
Jena Acquisition Corp II
JENA
$299M
$9.26M 0.09%
900,000
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