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 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
GPAC
151
General Purpose Acquisition Corp
GPAC
$9.15M 0.09%
+921,640
PCAP
152
ProCap Acquisition Corp
PCAP
$326M
$9.13M 0.09%
896,892
SAAQ
153
Space Asset Acquisition Corp
SAAQ
$327M
$9.04M 0.09%
+900,000
CRAN
154
Crane Harbor Acquisition Corp II
CRAN
$8.92M 0.09%
+900,000
MEVO
155
M Evo Global Acquisition Corp II
MEVO
$398M
$8.91M 0.09%
+900,000
CCAQ
156
Collective Acquisition Corp. Class A Ordinary Shares
CCAQ
$8.77M 0.09%
850,000
APXT
157
Apex Treasury Corp
APXT
$461M
$8.47M 0.09%
850,000
PALOU
158
Paloma Acquisition Corp I Units
PALOU
$156M
$8.44M 0.09%
+845,445
RANG
159
Range Capital Acquisition Corp
RANG
$8.42M 0.09%
800,000
XRPN
160
Armada Acquisition Corp II
XRPN
$329M
$8.4M 0.09%
814,266
TLNC
161
Talon Capital Corp
TLNC
$8.17M 0.08%
+799,992
ENHA
162
Enhanced Group Inc
ENHA
$301M
$8.14M 0.08%
799,984
AXIN
163
Axiom Intelligence Acquisition Corp 1
AXIN
$283M
$8.1M 0.08%
800,000
SCPQ
164
Social Commerce Partners
SCPQ
$8.1M 0.08%
+817,948
KOYN
165
CSLM Digital Asset Acquisition Corp III
KOYN
$320M
$8.03M 0.08%
800,000
FOUR.PRA
166
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$514M
$7.95M 0.08%
145,660
-539,340
AEAQ
167
Activate Energy Acquisition Corp
AEAQ
$7.94M 0.08%
+800,000
BLRK
168
Bluerock Acquisition Corp
BLRK
$7.94M 0.08%
+799,992
FGII
169
FG Imperii Acquisition Corp
FGII
$288M
$7.89M 0.08%
+800,000
VHCP
170
Vine Hill Capital Investment Corp II
VHCP
$307M
$7.81M 0.08%
+787,593
RAAQ
171
Real Asset Acquisition Corp
RAAQ
$256M
$7.8M 0.08%
750,000
DAAQ
172
Digital Asset Acquisition Corp
DAAQ
$238M
$7.67M 0.08%
750,000
CEPF
173
Cantor Equity Partners IV
CEPF
$589M
$7.64M 0.08%
750,000
WENN
174
Wen Acquisition Corp
WENN
$386M
$7.63M 0.08%
750,000
IPFXU
175
Inflection Point Acquisition Corp VI Units
IPFXU
$225M
$7.59M 0.08%
+750,000