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
ZEUS
151
DELISTED
Olympic Steel
ZEUS
$6.59M 0.06%
+154,020
JACS
152
Jackson Acquisition Co II
JACS
$311M
$6.25M 0.06%
600,000
AACB
153
Artius II Acquisition Inc
AACB
$6.18M 0.06%
600,000
EGHA
154
EGH Acquisition Corp
EGHA
$209M
$6.08M 0.06%
+600,000
DSACU
155
Daedalus Special Acquisition Corp Unit
DSACU
$209M
$6.03M 0.06%
+600,000
VHCPU
156
Vine Hill Capital Investment Corp II Units
VHCPU
$176M
$6.03M 0.06%
+601,600
DNMX
157
Dynamix Corp III
DNMX
$266M
$5.93M 0.06%
+600,000
DSGX icon
158
Descartes Systems
DSGX
$6.17B
$5.87M 0.06%
66,947
-2,033
ADSK icon
159
Autodesk
ADSK
$55.1B
$5.8M 0.06%
19,599
+9,533
A icon
160
Agilent Technologies
A
$32.5B
$5.63M 0.06%
41,347
+24,832
COPL
161
Copley Acquisition Corp
COPL
$245M
$5.6M 0.06%
547,400
SBXD
162
SilverBox Corp IV
SBXD
$272M
$5.51M 0.05%
520,823
HAVAU
163
Harvard Ave Acquisition Corporation Unit
HAVAU
$5.51M 0.05%
+550,000
NOVTU
164
Novanta Inc Units
NOVTU
$641M
$5.46M 0.05%
+100,000
CUBE icon
165
CubeSmart
CUBE
$9.17B
$5.4M 0.05%
149,751
+53,180
PLMK
166
Plum Acquisition Corp IV
PLMK
$255M
$5.21M 0.05%
500,000
CEPT
167
Cantor Equity Partners II
CEPT
$338M
$5.18M 0.05%
460,000
-14,000
TEL icon
168
TE Connectivity
TEL
$60.4B
$5.18M 0.05%
22,754
+18,044
CEPV
169
Cantor Equity Partners V
CEPV
$322M
$5.13M 0.05%
+500,000
CAEP
170
Cantor Equity Partners III
CAEP
$360M
$5.1M 0.05%
500,000
SAC.U
171
Safeguard Acquisition Corp Units
SAC.U
$5.04M 0.05%
+500,000
LKSPU
172
Lake Superior Acquisition Corp Units
LKSPU
$105M
$5.04M 0.05%
+495,208
FIGX
173
FIGX Capital Acquisition Corp
FIGX
$197M
$5.03M 0.05%
+500,000
HCACU
174
Hall Chadwick Acquisition Corp Unit
HCACU
$5.01M 0.05%
+500,000
BCAR
175
D. Boral ARC Acquisition I Corp
BCAR
$416M
$4.76M 0.05%
+475,000
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