Magnetar Financial Portfolio holdings

AUM $7.6B

AUM

$7.6B

AUM Growth

+$3.26B (+75%)

Cap. Flow

+$4.96B

Cap. Flow % of AUM

65.34%

Top 10 Holdings %Top 10 Hldgs %

56.76%

Holding

1,026

New

430

Increased

139

Reduced

Closed

296

Top Buys

1	CRWV CoreWeave, Inc. Class A Common Stock CRWV	$3.55B
2	BECN Beacon Roofing Supply, Inc. BECN	$92.1M
3	VRN Veren VRN	$83.7M
4	PYCR Paycor HCM, Inc. Common Stock PYCR	$82.4M
5	PLYA Playa Hotels & Resorts PLYA	$66.2M

Top Sells

1	Elanco Animal Health ELAN	$123M
2	Regeneron Pharmaceuticals REGN	$61.3M
3	Teleflex TFX	$57.7M
4	Cooper Companies COO	$56.4M
5	Thermo Fisher Scientific TMO	$55.7M

Sector Composition

1	Technology	53.3%
2	Industrials	6.08%
3	Financials	5.76%
4	Healthcare	4.23%
5	Consumer Discretionary	3.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 CSX Corp CSX $62.1B	$6.91M	0.09%	234,887	New	+$6.91M
127	127 Equity Residential EQR $25.3B	$6.82M	0.09%	95,212	New	+$6.82M
128	128 Ingersoll Rand IR $35B	$6.79M	0.09%	84,877 +31,953	+60%	+$2.56M
129	129 Bruker BRKR $6.25B	$6.7M	0.09%	160,571	New	+$6.7M
130	130 Datadog DDOG $52.6B	$6.63M	0.09%	66,792	New	+$6.63M
131	CNR 131 Core Natural Resources, Inc. CNR $3.73B	$6.62M	0.09%	85,918 +83,405	+3,319%	+$6.43M
132	132 PNC Financial Services PNC $77.6B	$6.54M	0.09%	37,226 +17,676	+90%	+$3.11M
133	133 CRH CRH $63.5B	$6.49M	0.09%	73,729	New	+$6.49M
134	134 Arista Networks ANET $127B	$6.31M	0.08%	81,441	New	+$6.31M
135	135 Ryman Hospitality Properties RHP $6.4B	$6.28M	0.08%	68,719	New	+$6.28M
136	CCIR 136 Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR $341M	$6.25M	0.08%	557,318	New	+$6.25M
137	JACS.U 137 Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share JACS.U	$6.17M	0.08%	600,000	–	–
138	SBXD.U 138 SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant SBXD.U	$6.09M	0.08%	594,000	–	–
139	AACBU 139 Artius II Acquisition Inc. Units AACBU $206M	$6.07M	0.08%	600,000	New	+$6.07M
140	140 Boot Barn BOOT $4.97B	$5.99M	0.08%	55,794	New	+$5.99M
141	141 Pentair PNR $17.3B	$5.96M	0.08%	68,178	New	+$5.96M
142	142 Twilio TWLO $18.5B	$5.96M	0.08%	60,850 +42,821	+238%	+$4.19M
143	143 Flutter Entertainment FLUT $49.9B	$5.94M	0.08%	26,823	New	+$5.94M
144	144 Janus Henderson JHG $6.3B	$5.88M	0.08%	162,733	New	+$5.88M
145	145 Williams-Sonoma WSM $20.8B	$5.78M	0.08%	36,559	New	+$5.78M
146	146 Interactive Brokers IBKR $25.2B	$5.71M	0.08%	34,504	New	+$5.71M
147	147 Darling Ingredients DAR $5.99B	$5.71M	0.07%	182,785 +96,620	+112%	+$3.02M
148	148 Hasbro HAS $10.7B	$5.69M	0.07%	92,528	New	+$5.69M
149	149 Invitation Homes INVH $19.8B	$5.68M	0.07%	163,021	New	+$5.68M
150	150 PPG Industries PPG $26.2B	$5.66M	0.07%	51,756	New	+$5.66M