MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+5.25%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$7.2B
AUM Growth
+$7.19B
Cap. Flow
+$3.11B
Cap. Flow %
43.21%
Top 10 Hldgs %
13.05%
Holding
2,110
New
446
Increased
542
Reduced
203
Closed
739

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$103M
2
IRBT icon
iRobot
IRBT
$84M
3
VIVO
Meridian Bioscience Inc
VIVO
$70.9M
4
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$67.8M
5
SGFY
Signify Health, Inc.
SGFY
$67.2M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$86.5M
2
BKI
Black Knight, Inc. Common Stock
BKI
$47.8M
3
VMW
VMware, Inc
VMW
$47.5M
4
SJR
Shaw Communications Inc.
SJR
$40.2M
5
ROG icon
Rogers Corp
ROG
$37.2M

Sector Composition

1 Financials 43.12%
2 Healthcare 19.59%
3 Technology 11.16%
4 Industrials 5.06%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TZPS
276
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$5.29M 0.07%
531,869
+357,999
+206% +$3.56M
BLUA
277
DELISTED
BlueRiver Acquisition Corp.
BLUA
$5.28M 0.07%
532,905
+358,122
+205% +$3.55M
AAC
278
DELISTED
Ares Acquisition Corporation
AAC
$5.28M 0.07%
531,572
+222,591
+72% +$2.21M
PDOT
279
DELISTED
Peridot Acquisition Corp. II
PDOT
$5.28M 0.07%
532,045
+160,369
+43% +$1.59M
GTPB
280
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$5.17M 0.07%
526,022
+212,000
+68% +$2.08M
COLI
281
DELISTED
Colicity Inc. Class A Common Stock
COLI
$5.15M 0.07%
522,852
+162,970
+45% +$1.6M
PRLH
282
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$5.11M 0.07%
+509,298
New +$5.11M
PORT
283
DELISTED
Southport Acquisition Corporation
PORT
$5.1M 0.07%
508,582
+396,300
+353% +$3.98M
LCAA
284
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.09M 0.07%
512,071
+258,717
+102% +$2.57M
SLGC
285
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$5.08M 0.07%
1,750,313
+237,902
+16% +$690K
ORIA
286
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$5.08M 0.07%
514,727
+492,000
+2,165% +$4.85M
SPGS
287
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$5.07M 0.07%
514,720
+257,970
+100% +$2.54M
PACX
288
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$5.05M 0.07%
507,122
-330
-0.1% -$3.29K
SVNA
289
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$5.05M 0.07%
500,000
+398,600
+393% +$4.03M
NOAC
290
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$5.04M 0.07%
504,458
– –
ASAX
291
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$5.02M 0.07%
510,425
– –
AAGR
292
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$5.01M 0.07%
698,753
– –
CLAA
293
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.99M 0.07%
503,124
+276,955
+122% +$2.75M
JGGC
294
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$4.99M 0.07%
499,893
+418,293
+513% +$4.17M
MPRA
295
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$4.99M 0.07%
+498,600
New +$4.99M
YTPG
296
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$4.98M 0.07%
508,869
-231,756
-31% -$2.27M
ACRO
297
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$4.98M 0.07%
512,622
+380,715
+289% +$3.69M
JUGG
298
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$4.96M 0.07%
504,972
+366,500
+265% +$3.6M
TWLV
299
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$4.95M 0.07%
502,567
+257,982
+105% +$2.54M
GLHA
300
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$4.94M 0.07%
503,051
+371,998
+284% +$3.65M
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