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
XRPN
126
Armada Acquisition Corp II
XRPN
$326M
$8.34M 0.08%
814,266
TLNCU
127
Talon Capital Corp Units
TLNCU
$8.22M 0.08%
800,000
SCPQU
128
Social Commerce Partners Corp Unit
SCPQU
$104M
$8.18M 0.08%
+817,952
AXIN
129
Axiom Intelligence Acquisition Corp 1
AXIN
$277M
$8.06M 0.08%
800,000
BA icon
130
Boeing
BA
$182B
$8.04M 0.08%
37,049
+37,047
APAD
131
A Paradise Acquisition Corp
APAD
$277M
$8.04M 0.08%
+799,984
AEAQU
132
Activate Energy Acquisition Corp Unit
AEAQU
$8M 0.08%
+800,000
BLRKU
133
Bluerock Acquisition Corp Unit
BLRKU
$8M 0.08%
+800,000
KOYN
134
CSLM Digital Asset Acquisition Corp III
KOYN
$240M
$7.96M 0.08%
+800,000
CEPF
135
Cantor Equity Partners IV
CEPF
$592M
$7.71M 0.08%
750,000
DAAQ
136
Digital Asset Acquisition Corp
DAAQ
$235M
$7.65M 0.08%
750,000
RAAQ
137
Real Asset Acquisition Corp
RAAQ
$244M
$7.65M 0.08%
750,000
WENN
138
Wen Acquisition Corp
WENN
$381M
$7.58M 0.07%
750,000
BDCI
139
BTC Development Corp
BDCI
$347M
$7.51M 0.07%
+750,000
CRAQ
140
Cal Redwood Acquisition Corp
CRAQ
$319M
$7.43M 0.07%
730,033
FCRS.U
141
FutureCrest Acquisition Corp Units
FCRS.U
$7.17M 0.07%
700,000
GIWWU
142
GigCapital8 Corp Units
GIWWU
$7.12M 0.07%
+695,261
CIO
143
DELISTED
City Office REIT
CIO
$7.07M 0.07%
1,012,143
+22,434
VACI.U
144
Viking Acquisition Corp I Units
VACI.U
$7.06M 0.07%
+700,000
LATAU
145
Galata Acquisition Corp. II Units
LATAU
$7.05M 0.07%
700,000
EVOXU
146
Evolution Global Acquisition Corp Units
EVOXU
$178M
$7.04M 0.07%
+700,000
YCY.U
147
AA Mission Acquisition Corp II Units
YCY.U
$7.02M 0.07%
+700,000
LFACU
148
Leapfrog Acquisition Corp Units
LFACU
$131M
$7M 0.07%
+700,000
HVII
149
Hennessy Capital Investment Corp VII
HVII
$268M
$6.88M 0.07%
665,000
-35,000
OTGAU
150
OTG Acquisition Corp I Unit
OTGAU
$211M
$6.62M 0.07%
650,000
4 5
6
7 8