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
SWETU
276
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$6.6M 0.07%
658,228
-52,000
-7% -$522K
RCLFU
277
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$6.41M 0.07%
647,405
– –
VYGG
278
DELISTED
Vy Global Growth
VYGG
$6.35M 0.06%
647,386
+10,225
+2% +$100K
KAIRU
279
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$6.34M 0.06%
632,335
– –
PDOT.U
280
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$6.24M 0.06%
633,195
– –
OCDX
281
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$6.24M 0.06%
+337,668
New +$6.24M
FRXB.U
282
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$6.22M 0.06%
629,115
– –
ERESU
283
DELISTED
East Resources Acquisition Company Unit
ERESU
$6.2M 0.06%
612,961
-82,000
-12% -$830K
FMAC.U
284
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$6.2M 0.06%
605,896
– –
RXRAU
285
DELISTED
RXR Acquisition Corp. Units
RXRAU
$6.18M 0.06%
627,590
– –
FVT.U
286
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$6.16M 0.06%
620,218
– –
DISAU
287
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$6.14M 0.06%
619,415
– –
GHACU
288
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$6.11M 0.06%
618,560
– –
AUS
289
DELISTED
Austerlitz Acquisition Corporation I
AUS
$6.1M 0.06%
613,633
+12,437
+2% +$124K
BETR icon
290
Better Home & Finance Holding
BETR
$367M
$6.1M 0.06%
12,253
– –
POWRU
291
DELISTED
Powered Brands Units
POWRU
$6.09M 0.06%
614,530
– –
TRCA.U
292
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$6.02M 0.06%
608,800
– –
TWOA
293
DELISTED
two
TWOA
$6M 0.06%
612,569
+7,969
+1% +$78K
ORIAU
294
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$6M 0.06%
600,000
– –
ACRO.U
295
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$5.99M 0.06%
+600,000
New +$5.99M
BSKYU
296
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$5.99M 0.06%
600,000
– –
VCXAU
297
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
$5.97M 0.06%
+600,000
New +$5.97M
PACX
298
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$5.97M 0.06%
+600,748
New +$5.97M
SNTI icon
299
Senti Biosciences
SNTI
$36.4M
$5.96M 0.06%
60,000
– –
BSN
300
DELISTED
Broadstone Acquisition Corp.
BSN
$5.96M 0.06%
598,784
+536,369
+859% +$5.34M
10 11
12
13 14