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
SPCM
251
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$2.2M 0.04%
208,900
– –
VICI icon
252
VICI Properties
VICI
$35.8B
$2.2M 0.04%
+67,511
New +$2.2M
FMC icon
253
FMC
FMC
$4.72B
$2.18M 0.04%
17,861
+15,772
+755% +$1.93M
GAQ
254
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.17M 0.04%
210,100
– –
GVCI
255
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$2.16M 0.04%
204,733
– –
MDT icon
256
Medtronic
MDT
$119B
$2.13M 0.04%
26,450
-186,160
-88% -$15M
AR icon
257
Antero Resources
AR
$10.1B
$2.12M 0.04%
+91,745
New +$2.12M
EQIX icon
258
Equinix
EQIX
$75.7B
$2.11M 0.04%
+2,925
New +$2.11M
AIRJ
259
Montana Technologies Corp
AIRJ
$273M
$2.11M 0.04%
205,700
– –
BWC
260
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$2.1M 0.04%
210,842
-21,552
-9% -$214K
CBRG
261
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.09M 0.04%
199,300
– –
DOC
262
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.09M 0.04%
139,874
-29,797
-18% -$445K
CPT icon
263
Camden Property Trust
CPT
$11.9B
$2.08M 0.04%
19,860
+17,699
+819% +$1.86M
TRU icon
264
TransUnion
TRU
$17.5B
$2.07M 0.04%
33,337
+29,570
+785% +$1.84M
CRL icon
265
Charles River Laboratories
CRL
$8.07B
$2.07M 0.04%
+10,260
New +$2.07M
ULTA icon
266
Ulta Beauty
ULTA
$23.1B
$2.04M 0.04%
+3,747
New +$2.04M
LCW
267
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.04M 0.04%
198,198
– –
AMCR icon
268
Amcor
AMCR
$19.1B
$2.04M 0.04%
178,991
+146,045
+443% +$1.66M
SRE icon
269
Sempra
SRE
$52.9B
$2.03M 0.04%
26,856
-1,082
-4% -$81.8K
TOST icon
270
Toast
TOST
$24B
$2.02M 0.04%
+114,052
New +$2.02M
AME icon
271
Ametek
AME
$43.3B
$2.01M 0.04%
+13,822
New +$2.01M
O icon
272
Realty Income
O
$54.2B
$2M 0.04%
+31,629
New +$2M
CDW icon
273
CDW
CDW
$22.2B
$1.99M 0.04%
+10,188
New +$1.99M
DHR icon
274
Danaher
DHR
$143B
$1.94M 0.04%
+8,665
New +$1.94M
APCA
275
DELISTED
AP Acquisition Corp
APCA
$1.94M 0.04%
183,500
– –
9 10
11
12 13