MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+9.62%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.89B
AUM Growth
-$1.31B
Cap. Flow
-$1.76B
Cap. Flow %
-29.8%
Top 10 Hldgs %
16.07%
Holding
1,532
New
174
Increased
62
Reduced
115
Closed
758

Top Buys

1
IAA
IAA, Inc. Common Stock
IAA
$104M
2
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$101M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$89.1M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$79.5M
5
ACI icon
Albertsons Companies
ACI
$76.8M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$113M
2
DRE
Duke Realty Corp.
DRE
$83M
3
AUY
Yamana Gold, Inc.
AUY
$69.7M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$65.3M
5
ROG icon
Rogers Corp
ROG
$59.3M

Sector Composition

1 Financials 34.48%
2 Healthcare 27.82%
3 Technology 7.68%
4 Industrials 6.69%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZCAR
301
DELISTED
Zoomcar
ZCAR
$2.92M 0.05%
142
– –
RCAC
302
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$2.92M 0.05%
291,000
– –
IVCP
303
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$2.9M 0.05%
285,760
– –
ZLS
304
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.89M 0.05%
289,098
– –
BARK icon
305
BARK
BARK
$149M
$2.88M 0.05%
1,949,275
– –
SYF icon
306
Synchrony
SYF
$28.1B
$2.82M 0.05%
+85,690
New +$2.82M
KNSW
307
DELISTED
KnightSwan Acquisition Corporation
KNSW
$2.82M 0.05%
263,577
– –
BRK.A icon
308
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.81M 0.05%
+6
New +$2.81M
MNTN
309
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.8M 0.05%
274,000
– –
MCO icon
310
Moody's
MCO
$89.5B
$2.79M 0.05%
10,017
-5,215
-34% -$1.45M
APH icon
311
Amphenol
APH
$135B
$2.78M 0.05%
73,136
+42,340
+137% +$1.61M
SPGI icon
312
S&P Global
SPGI
$164B
$2.78M 0.05%
+8,301
New +$2.78M
RMD icon
313
ResMed
RMD
$40.6B
$2.78M 0.05%
+13,340
New +$2.78M
FTV icon
314
Fortive
FTV
$16.2B
$2.78M 0.05%
+43,196
New +$2.78M
MMC icon
315
Marsh & McLennan
MMC
$100B
$2.77M 0.05%
16,733
+8,171
+95% +$1.35M
SYY icon
316
Sysco
SYY
$39.4B
$2.77M 0.05%
+36,206
New +$2.77M
TT icon
317
Trane Technologies
TT
$92.1B
$2.77M 0.05%
+16,458
New +$2.77M
WCN icon
318
Waste Connections
WCN
$46.1B
$2.77M 0.05%
+20,867
New +$2.77M
AAPL icon
319
Apple
AAPL
$3.56T
$2.77M 0.05%
+21,278
New +$2.77M
TEL icon
320
TE Connectivity
TEL
$61.7B
$2.77M 0.05%
24,086
+1,548
+7% +$178K
RSG icon
321
Republic Services
RSG
$71.7B
$2.76M 0.05%
+21,422
New +$2.76M
KDP icon
322
Keurig Dr Pepper
KDP
$38.9B
$2.76M 0.05%
+77,353
New +$2.76M
CTVA icon
323
Corteva
CTVA
$49.1B
$2.76M 0.05%
46,900
+29,483
+169% +$1.73M
CNI icon
324
Canadian National Railway
CNI
$60.3B
$2.76M 0.05%
23,174
+18,626
+410% +$2.21M
RENE
325
DELISTED
Cartesian Growth Corp II
RENE
$2.76M 0.05%
268,491
– –
11 12
13
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