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
GFX.U
301
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$5.92M 0.06%
591,200
-4,000
-0.7% -$40.1K
YTPG
302
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$5.92M 0.06%
602,625
+2,625
+0.4% +$25.8K
TEKKU
303
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$5.89M 0.06%
573,665
-43,000
-7% -$442K
CIT
304
DELISTED
CIT Group Inc.
CIT
$5.88M 0.06%
113,207
-1,753
-2% -$91.1K
NAACU
305
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$5.88M 0.06%
587,800
– –
SPAQ
306
DELISTED
Spartan Acquisition Corp. III
SPAQ
$5.87M 0.06%
593,717
+574,967
+3,066% +$5.68M
AKLI
307
DELISTED
Akili, Inc. Common Stock
AKLI
$5.86M 0.06%
589,196
-10,804
-2% -$108K
CORS.U
308
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$5.83M 0.06%
+600,000
New +$5.83M
EQRX
309
DELISTED
EQRx, Inc. Common Stock
EQRX
$5.82M 0.06%
+586,900
New +$5.82M
SEAH
310
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$5.79M 0.06%
577,783
-12,817
-2% -$128K
SSAAU
311
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$5.75M 0.06%
577,534
– –
DNZ.U
312
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$5.69M 0.06%
572,830
– –
FRGE icon
313
Forge Global Holdings
FRGE
$235M
$5.67M 0.06%
38,170
+35,260
+1,212% +$5.24M
GIG
314
DELISTED
GigCapital4, Inc. Common stock
GIG
$5.64M 0.06%
+571,716
New +$5.64M
DNAB
315
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$5.6M 0.06%
567,021
-32,979
-5% -$326K
DNAD
316
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$5.56M 0.06%
567,055
-32,945
-5% -$323K
PROK icon
317
ProKidney
PROK
$304M
$5.56M 0.06%
567,023
-32,977
-5% -$323K
FINMU
318
DELISTED
Marlin Technology Corporation Unit
FINMU
$5.54M 0.06%
554,000
-5,200
-0.9% -$52K
BLUA.U
319
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$5.53M 0.06%
556,110
– –
GTPBU
320
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$5.39M 0.05%
539,092
– –
CPTK.U
321
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$5.39M 0.05%
548,445
– –
MONCU
322
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$5.35M 0.05%
530,742
– –
KIIIU
323
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$5.34M 0.05%
541,254
– –
ITQRU
324
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$5.34M 0.05%
536,365
– –
TWNI.U
325
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$5.33M 0.05%
538,037
– –
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