MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+4.63%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$9.82B
AUM Growth
+$9.81B
Cap. Flow
+$3.01B
Cap. Flow %
30.63%
Top 10 Hldgs %
16.32%
Holding
1,743
New
566
Increased
222
Reduced
191
Closed
454

Top Buys

1
HRC
HILL-ROM HOLDINGS, INC.
HRC
$149M
2
SAFM
Sanderson Farms Inc
SAFM
$145M
3
XLRN
Acceleron Pharma Inc.
XLRN
$143M
4
FIVN icon
FIVE9
FIVN
$122M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$122M

Top Sells

1
OGN icon
Organon & Co
OGN
$38.2M
2
SKIN icon
The Beauty Health Co
SKIN
$36.9M
3
MDT icon
Medtronic
MDT
$35M
4
MCK icon
McKesson
MCK
$34.7M
5
MKTW icon
MarketWise
MKTW
$29M

Sector Composition

1 Healthcare 14.56%
2 Financials 11.04%
3 Industrials 7.14%
4 Technology 6.69%
5 Materials 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISLE
226
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$8.46M 0.09%
860,506
+5,936
+0.7% +$58.4K
GLS
227
DELISTED
Gelesis Holdings, Inc.
GLS
$8.46M 0.09%
852,509
+802,869
+1,617% +$7.96M
VOSO
228
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$8.37M 0.09%
+844,741
New +$8.37M
TLGA.U
229
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$8.36M 0.09%
842,658
– –
DCRDU
230
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$8.36M 0.09%
+825,000
New +$8.36M
CPUH.U
231
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$8.36M 0.09%
834,686
-18,776
-2% -$188K
PPGH
232
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$8.35M 0.09%
847,113
+835,563
+7,234% +$8.24M
TSPQ.U
233
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$8.35M 0.09%
847,400
– –
OCA
234
DELISTED
Omnichannel Acquisition Corp.
OCA
$8.31M 0.08%
839,347
+801,833
+2,137% +$7.94M
AAC.U
235
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$8.19M 0.08%
827,375
-43,140
-5% -$427K
RMGCU
236
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$8.14M 0.08%
824,229
– –
FCAX.U
237
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$8.07M 0.08%
823,417
– –
IBER.U
238
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$8.03M 0.08%
803,400
– –
CSTA.U
239
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$8M 0.08%
806,136
– –
AEVA
240
Aeva Technologies
AEVA
$786M
$7.94M 0.08%
+200,000
New +$7.94M
MVLA
241
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$7.81M 0.08%
+790,545
New +$7.81M
PRPB.U
242
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$7.78M 0.08%
770,000
– –
LOCL icon
243
Local Bounti
LOCL
$50.4M
$7.68M 0.08%
+59,454
New +$7.68M
FMIVU
244
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$7.67M 0.08%
771,970
– –
PMVC.U
245
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$7.64M 0.08%
759,800
-30,200
-4% -$304K
ASAQ.U
246
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$7.63M 0.08%
751,488
-44,000
-6% -$447K
ARGUU
247
DELISTED
Argus Capital Corp. Unit
ARGUU
$7.58M 0.08%
+750,000
New +$7.58M
DTOCU
248
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$7.57M 0.08%
772,250
– –
IIAC
249
DELISTED
Investindustrial Acquisition Corp.
IIAC
$7.54M 0.08%
759,372
+701,472
+1,212% +$6.97M
IGACU
250
DELISTED
IG Acquisition Corp. Unit
IGACU
$7.54M 0.08%
739,945
-4,000
-0.5% -$40.8K
8 9
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