MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+9.62%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.89B
AUM Growth
-$1.31B
Cap. Flow
-$1.76B
Cap. Flow %
-29.8%
Top 10 Hldgs %
16.07%
Holding
1,532
New
174
Increased
62
Reduced
115
Closed
758

Top Buys

1
IAA
IAA, Inc. Common Stock
IAA
$104M
2
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$101M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$89.1M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$79.5M
5
ACI icon
Albertsons Companies
ACI
$76.8M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$113M
2
DRE
Duke Realty Corp.
DRE
$83M
3
AUY
Yamana Gold, Inc.
AUY
$69.7M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$65.3M
5
ROG icon
Rogers Corp
ROG
$59.3M

Sector Composition

1 Financials 34.48%
2 Healthcare 27.82%
3 Technology 7.68%
4 Industrials 6.69%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APEN
251
DELISTED
Apollo Endosurgery, Inc.
APEN
$4.14M 0.07%
+415,194
New +$4.14M
DNAD
252
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.1M 0.07%
407,935
– –
FICV
253
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$4.1M 0.07%
407,072
– –
KRNL
254
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.09M 0.07%
404,494
– –
AEON icon
255
AEON Biopharma
AEON
$8.89M
$4.06M 0.07%
5,613
– –
DSAQ
256
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$4.05M 0.07%
394,000
– –
DNAB
257
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$4.04M 0.07%
400,691
– –
AMN icon
258
AMN Healthcare
AMN
$799M
$4.03M 0.07%
+39,227
New +$4.03M
VMGA
259
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$4.02M 0.07%
393,749
– –
UHG icon
260
United Homes Group
UHG
$249M
$4.01M 0.07%
398,379
– –
NE icon
261
Noble Corp
NE
$4.54B
$4M 0.07%
106,611
+56,249
+112% +$2.11M
BPAC
262
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$3.97M 0.07%
388,000
– –
LFAC
263
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$3.96M 0.07%
386,000
– –
NFNT
264
DELISTED
Infinite Acquisition Corp.
NFNT
$3.95M 0.07%
385,700
– –
PCSB
265
DELISTED
PCSB Financial Corporation
PCSB
$3.93M 0.07%
206,484
-7,183
-3% -$137K
GOGN
266
DELISTED
GoGreen Investments Corporation
GOGN
$3.9M 0.07%
375,500
– –
BIOT
267
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$3.84M 0.07%
379,994
– –
NCAC
268
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$3.82M 0.06%
372,000
– –
LHC
269
DELISTED
Leo Holdings Corp. II
LHC
$3.81M 0.06%
377,627
– –
ROIVW
270
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$3.8M 0.06%
1,957,939
+409,976
+26% +$795K
KCGI
271
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$3.78M 0.06%
370,992
– –
IVCA
272
DELISTED
Investcorp India Acquisition Corp
IVCA
$3.77M 0.06%
364,500
– –
NRAC
273
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$3.72M 0.06%
368,092
– –
MCAA
274
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.62M 0.06%
348,600
– –
BTM icon
275
Bitcoin Depot
BTM
$240M
$3.61M 0.06%
355,620
– –
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