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
BDCI
176
BTC Development Corp
BDCI
$349M
$7.5M 0.08%
750,000
QADRU
177
QDRO Acquisition Corp Units
QADRU
$200M
$7.44M 0.08%
+750,000
CRAQ
178
Cal Redwood Acquisition Corp
CRAQ
$7.44M 0.08%
730,033
YCY
179
AA Mission Acquisition Corp II
YCY
$150M
$7.05M 0.07%
+699,994
FCRS
180
FutureCrest Acquisition Corp
FCRS
$368M
$7.04M 0.07%
+700,000
LATA
181
Galata Acquisition Corp II
LATA
$7M 0.07%
+699,987
VACI
182
Viking Acquisition Corp I
VACI
$323M
$6.99M 0.07%
+699,993
EVOX
183
Evolution Global Acquisition Corp
EVOX
$321M
$6.99M 0.07%
+700,000
LFAC
184
Leapfrog Acquisition Corp
LFAC
$192M
$6.96M 0.07%
+700,000
GIW
185
GigCapital8
GIW
$367M
$6.94M 0.07%
+695,261
HVII
186
Hennessy Capital Investment Corp VII
HVII
$271M
$6.87M 0.07%
665,000
OTGA
187
OTG Acquisition Corp I
OTGA
$6.53M 0.07%
+650,000
KTWO
188
K2 Capital Acquisition Corp
KTWO
$200M
$6.42M 0.07%
+650,000
BRR
189
ProCap Financial Inc
BRR
$157M
$6.41M 0.07%
3,125,000
WLIIU
190
Willow Lane Acquisition Corp II Unit
WLIIU
$6.35M 0.06%
+628,364
JACS
191
Jackson Acquisition Co II
JACS
$6.33M 0.06%
600,000
AACB
192
Artius II Acquisition Inc
AACB
$6.2M 0.06%
600,000
IHS icon
193
IHS Holding
IHS
$2.79B
$6.13M 0.06%
745,232
+686,141
EGHA
194
EGH Acquisition Corp
EGHA
$211M
$6.12M 0.06%
600,000
CTAAU
195
ClearThink 1 Acquisition Corp Units
CTAAU
$6.04M 0.06%
+605,000
HCICU
196
Hennessy Capital Investment Corp VIII Units
HCICU
$6M 0.06%
+600,000
PONOU
197
Pono Capital Four Inc Units
PONOU
$156M
$5.99M 0.06%
+600,000
IRAB.U
198
Iris Acquisition Corp II Units
IRAB.U
$5.98M 0.06%
+600,000
DNMX
199
Dynamix Corp III
DNMX
$269M
$5.95M 0.06%
600,000
DSAC
200
Daedalus Special Acquisition Corp
DSAC
$340M
$5.95M 0.06%
+600,000