MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+7.47%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.12B
AUM Growth
-$768M
Cap. Flow
-$1B
Cap. Flow %
-19.62%
Top 10 Hldgs %
19.15%
Holding
948
New
179
Increased
62
Reduced
160
Closed
349

Top Buys

1
ABT icon
Abbott
ABT
$99.9M
2
UNVR
Univar Solutions Inc.
UNVR
$98.4M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$87M
4
MCK icon
McKesson
MCK
$84.4M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$80.6M

Top Sells

1
IAA
IAA, Inc. Common Stock
IAA
$104M
2
AIMC
Altra Industrial Motion Corp.
AIMC
$79.5M
3
LHCG
LHC Group LLC
LHCG
$72.3M
4
VIVO
Meridian Bioscience Inc
VIVO
$72.2M
5
COWN
Cowen Inc. Class A Common Stock
COWN
$61.1M

Sector Composition

1 Healthcare 35.33%
2 Financials 21.24%
3 Technology 9.17%
4 Industrials 7.46%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWCB
226
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.67M 0.05%
264,500
– –
JCI icon
227
Johnson Controls International
JCI
$69.5B
$2.65M 0.05%
+43,978
New +$2.65M
MTVC
228
DELISTED
Motive Capital Corp II
MTVC
$2.62M 0.05%
250,600
– –
FRBN
229
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.56M 0.05%
243,000
– –
TT icon
230
Trane Technologies
TT
$92.1B
$2.53M 0.05%
13,768
-2,690
-16% -$495K
CBRE icon
231
CBRE Group
CBRE
$48.9B
$2.53M 0.05%
+34,758
New +$2.53M
ADP icon
232
Automatic Data Processing
ADP
$120B
$2.52M 0.05%
+11,321
New +$2.52M
MTDR icon
233
Matador Resources
MTDR
$6.01B
$2.46M 0.05%
51,656
+46,861
+977% +$2.23M
CNI icon
234
Canadian National Railway
CNI
$60.3B
$2.43M 0.05%
20,630
-2,544
-11% -$300K
SHUA
235
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$2.41M 0.05%
229,800
– –
CCTS
236
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.4M 0.05%
229,934
-12,066
-5% -$126K
SEDA
237
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.4M 0.05%
233,600
– –
LHX icon
238
L3Harris
LHX
$51B
$2.39M 0.05%
12,184
-749
-6% -$147K
BOOT icon
239
Boot Barn
BOOT
$5.58B
$2.39M 0.05%
+31,165
New +$2.39M
RY icon
240
Royal Bank of Canada
RY
$204B
$2.37M 0.05%
+24,804
New +$2.37M
CTVA icon
241
Corteva
CTVA
$49.1B
$2.34M 0.05%
38,798
-8,102
-17% -$489K
FNVT
242
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.33M 0.05%
222,837
– –
GSQB
243
DELISTED
G Squared Ascend II Inc.
GSQB
$2.33M 0.05%
224,820
-20,777
-8% -$215K
PANA
244
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$2.32M 0.05%
227,750
-23,375
-9% -$238K
DG icon
245
Dollar General
DG
$24.1B
$2.31M 0.05%
+10,973
New +$2.31M
CE icon
246
Celanese
CE
$5.34B
$2.3M 0.04%
+21,127
New +$2.3M
DDS icon
247
Dillards
DDS
$9B
$2.26M 0.04%
+7,332
New +$2.26M
ITAQ
248
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2.24M 0.04%
215,200
– –
CEG icon
249
Constellation Energy
CEG
$94.2B
$2.23M 0.04%
+28,376
New +$2.23M
MRO
250
DELISTED
Marathon Oil Corporation
MRO
$2.22M 0.04%
92,739
+34,051
+58% +$816K
8 9
10
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