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 Buys

1
+$85.1M
2
+$77.3M
3
+$76.1M
4
MASI icon
Masimo
MASI
+$66.2M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$65.3M

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
COPL
201
Copley Acquisition Corp
COPL
$247M
$5.64M 0.06%
547,400
SBXD
202
SilverBox Corp IV
SBXD
$274M
$5.58M 0.06%
520,823
HAVA
203
Harvard Ave Acquisition Corp
HAVA
$5.5M 0.06%
+550,000
TRGSU
204
TRG Latin America Acquisitions Corp Units
TRGSU
$5.47M 0.06%
+550,000
BHAVU
205
BHAV Acquisition Corp Units
BHAVU
$101M
$5.44M 0.06%
+545,600
KPET.U
206
KPET Ultra Paceline Corp Units
KPET.U
$5.3M 0.05%
+529,819
PLMK
207
Plum Acquisition Corp IV
PLMK
$258M
$5.28M 0.05%
500,000
CAEP
208
DELISTED
Cantor Equity Partners III
CAEP
$5.16M 0.05%
500,000
FIGX
209
FIGX Capital Acquisition Corp
FIGX
$5.05M 0.05%
500,000
CEPV
210
Cantor Equity Partners V
CEPV
$5.05M 0.05%
500,000
SAC
211
Safeguard Acquisition Corp
SAC
$314M
$4.99M 0.05%
+500,000
LKSP
212
Lake Superior Acquisition Corp
LKSP
$159M
$4.98M 0.05%
+495,187
HCAC
213
Hall Chadwick Acquisition Corp
HCAC
$293M
$4.96M 0.05%
+500,000
NATH icon
214
Nathan's Famous
NATH
$417M
$4.95M 0.05%
+49,107
BCAR
215
D. Boral ARC Acquisition I Corp
BCAR
$432M
$4.81M 0.05%
475,000
BCSS
216
Bain Capital GSS Investment Corp
BCSS
$4.54M 0.05%
450,000
TRAD.U
217
APEX Tech Acquisition Inc Units
TRAD.U
$4.5M 0.05%
+450,000
NEE.PRS
218
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
$4.36M 0.04%
77,250
-272,750
DOCU
219
DocuSign
DOCU
$9.18B
$4.33M 0.04%
+91,251
PCG.PRX
220
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.35B
$4.32M 0.04%
+100,000
LAFA
221
LaFayette Acquisition Corp
LAFA
$4.25M 0.04%
+425,000
BEAG
222
Bold Eagle Acquisition Corp
BEAG
$333M
$4.23M 0.04%
400,000
WPAC.U
223
White Pearl Acquisition Corp Units
WPAC.U
$4.08M 0.04%
+400,000
CLBR.U
224
Colombier Acquisition Corp III Units
CLBR.U
$4.07M 0.04%
+400,000
SOCA
225
Solarius Capital Acquisition Corp
SOCA
$4.06M 0.04%
401,000
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