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
HCIC
251
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$7.49M 0.08%
759,011
+1,390
+0.2% +$13.7K
ARVL
252
DELISTED
Arrival Ordinary Shares
ARVL
$7.49M 0.08%
12,938
– –
JOFFU
253
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$7.44M 0.08%
751,100
– –
RVACU
254
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$7.43M 0.08%
+750,000
New +$7.43M
BLTSU
255
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$7.4M 0.08%
734,661
– –
EQHA.U
256
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$7.39M 0.08%
738,716
– –
NRGV icon
257
Energy Vault
NRGV
$335M
$7.36M 0.07%
+742,985
New +$7.36M
CLAS.U
258
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$7.24M 0.07%
720,216
-14,950
-2% -$150K
SNN icon
259
Smith & Nephew
SNN
$16.5B
$7.21M 0.07%
209,914
+51,296
+32% +$1.76M
DHCAU
260
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$7.18M 0.07%
723,248
– –
ITHXU
261
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$7.17M 0.07%
721,023
– –
TACA.U
262
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$7.12M 0.07%
700,000
– –
PSAGU
263
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$7.12M 0.07%
723,200
– –
OEPWU
264
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$7.06M 0.07%
711,964
– –
DHBCU
265
DELISTED
DHB Capital Corp. Unit
DHBCU
$7.04M 0.07%
712,981
– –
AFTR.U
266
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$6.97M 0.07%
+700,000
New +$6.97M
TBCPU
267
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$6.93M 0.07%
699,951
– –
MACQ
268
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$6.87M 0.07%
+695,690
New +$6.87M
CFV
269
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$6.82M 0.07%
+688,684
New +$6.82M
SBEAU
270
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$6.75M 0.07%
679,497
– –
MLAC
271
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$6.73M 0.07%
676,994
– –
SLGC
272
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$6.69M 0.07%
590,537
+496,884
+531% +$5.63M
GIA.U
273
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$6.68M 0.07%
+650,000
New +$6.68M
GRNA
274
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$6.67M 0.07%
674,166
+663,346
+6,131% +$6.56M
THCPU
275
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$6.65M 0.07%
675,000
– –
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