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
RY icon
201
Royal Bank of Canada
RY
$228B
$4.24M 0.04%
+24,893
GEV icon
202
GE Vernova
GEV
$213B
$4.24M 0.04%
6,482
-4,970
LIN icon
203
Linde
LIN
$225B
$4.23M 0.04%
9,930
-6,588
BEAG
204
Bold Eagle Acquisition Corp
BEAG
$330M
$4.23M 0.04%
400,000
TTD icon
205
Trade Desk
TTD
$13.9B
$4.23M 0.04%
+111,424
TMHC icon
206
Taylor Morrison
TMHC
$5.9B
$4.2M 0.04%
71,422
+17,553
PEG icon
207
Public Service Enterprise Group
PEG
$41.6B
$4.2M 0.04%
52,244
+10,104
NBIX icon
208
Neurocrine Biosciences
NBIX
$12.9B
$4.14M 0.04%
29,192
-4,879
CCRN icon
209
Cross Country Healthcare
CCRN
$322M
$4.11M 0.04%
507,787
-1,966,544
NKLR
210
Terra Innovatum Global N.V.
NKLR
$443M
$4.06M 0.04%
+879,603
FORM icon
211
FormFactor
FORM
$6.62B
$4.06M 0.04%
+72,739
SNPS icon
212
Synopsys
SNPS
$83.8B
$4.05M 0.04%
+8,623
SOCA
213
Solarius Capital Acquisition Corp
SOCA
$4.03M 0.04%
+401,000
TWLVU
214
Twelve Seas Investment Company III Units
TWLVU
$3.98M 0.04%
+400,000
BEBE.U
215
TGE Value Creative Solutions Corp Units
BEBE.U
$3.98M 0.04%
+400,000
GPK icon
216
Graphic Packaging
GPK
$3.31B
$3.97M 0.04%
+263,673
WWD icon
217
Woodward
WWD
$22.3B
$3.97M 0.04%
+13,120
DYOR
218
Insight Digital Partners II
DYOR
$229M
$3.96M 0.04%
+400,000
MACI
219
Melar Acquisition Corp I
MACI
$232M
$3.95M 0.04%
371,250
ESE icon
220
ESCO Technologies
ESE
$6.9B
$3.94M 0.04%
+20,181
TDWDU
221
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$3.93M 0.04%
+400,000
SYK icon
222
Stryker
SYK
$140B
$3.9M 0.04%
11,084
-10,318
MHK icon
223
Mohawk Industries
MHK
$6.6B
$3.85M 0.04%
35,242
+30,971
CCCXW
224
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$3.85M 0.04%
500,000
STE icon
225
Steris
STE
$22.6B
$3.84M 0.04%
15,155
-10,126
7 8
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