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
BCSA
301
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$4.93M 0.07%
488,411
+367,700
+305% +$3.71M
PUCK
302
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$4.93M 0.07%
500,300
+241,000
+93% +$2.37M
GGAA
303
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$4.92M 0.07%
+486,000
New +$4.92M
SHAP
304
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$4.9M 0.07%
484,500
+484,300
+242,150% +$4.9M
DEVS
305
DevvStream Corp. Common Stock
DEVS
$8.22M
$4.89M 0.07%
48,838
+34,440
+239% +$3.45M
NIR
306
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$4.89M 0.07%
486,414
-3,131
-0.6% -$31.5K
HCNE
307
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.88M 0.07%
500,054
+347,100
+227% +$3.38M
SHAC
308
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$4.87M 0.07%
493,362
+285,988
+138% +$2.82M
Y
309
DELISTED
Alleghany Corporation
Y
$4.84M 0.07%
5,765
-2,576
-31% -$2.16M
FSRX
310
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$4.8M 0.07%
487,504
+283,976
+140% +$2.79M
CRU
311
DELISTED
Crucible Acquisition Corporation
CRU
$4.8M 0.07%
481,407
+357,999
+290% +$3.57M
NDAC
312
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.76M 0.07%
484,922
+94,460
+24% +$928K
NAAC
313
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$4.72M 0.07%
474,981
– –
BITE
314
DELISTED
Bite Acquisition Corp.
BITE
$4.72M 0.07%
479,719
+295,740
+161% +$2.91M
CFFS
315
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.68M 0.06%
467,399
+409,299
+704% +$4.1M
FSSI
316
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$4.64M 0.06%
469,284
+125,996
+37% +$1.25M
MDH
317
DELISTED
MDH Acquisition Corp.
MDH
$4.64M 0.06%
470,340
– –
FINM
318
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.62M 0.06%
464,304
+229,608
+98% +$2.28M
EPWR
319
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$4.6M 0.06%
465,922
+314,492
+208% +$3.11M
PSQH icon
320
PSQ Holdings
PSQH
$73.9M
$4.54M 0.06%
465,276
+366,600
+372% +$3.58M
TOAC
321
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.54M 0.06%
+445,216
New +$4.54M
ITQ
322
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$4.53M 0.06%
455,992
+302,755
+198% +$3.01M
TWNI
323
DELISTED
Tailwind International Acquisition Corp.
TWNI
$4.51M 0.06%
454,877
+212,311
+88% +$2.11M
ARTE
324
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$4.51M 0.06%
451,100
– –
GNAC
325
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$4.51M 0.06%
455,507
+285,987
+169% +$2.83M
11 12
13
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