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
TWLVU
326
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$5.31M 0.05%
536,735
– –
AKICU
327
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$5.31M 0.05%
536,547
– –
CND
328
DELISTED
Concord Acquisition Corp.
CND
$5.3M 0.05%
525,787
+491,913
+1,452% +$4.96M
CFVIU
329
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$5.3M 0.05%
538,089
– –
VELO
330
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$5.27M 0.05%
+534,158
New +$5.27M
GSEVU
331
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$5.21M 0.05%
527,494
-21,006
-4% -$207K
LCAAU
332
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$5.2M 0.05%
523,405
– –
CLAA.U
333
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$5.19M 0.05%
534,590
– –
GLHAU
334
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$5.18M 0.05%
521,459
-85,150
-14% -$846K
NVSAU
335
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$5.17M 0.05%
517,800
– –
MDH
336
DELISTED
MDH Acquisition Corp.
MDH
$5.14M 0.05%
+521,340
New +$5.14M
FSRXU
337
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$5.13M 0.05%
519,825
– –
LOKM.U
338
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$5.1M 0.05%
514,600
– –
KCGI.U
339
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$5.1M 0.05%
+500,000
New +$5.1M
ADERU
340
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$5.09M 0.05%
506,294
-52,000
-9% -$523K
DUNEU
341
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$5.09M 0.05%
501,110
-25,000
-5% -$254K
TMTS
342
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$5.07M 0.05%
500,869
+462,869
+1,218% +$4.69M
JUGGU
343
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$5.07M 0.05%
500,000
– –
ENJY
344
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$5.06M 0.05%
506,188
+6,188
+1% +$61.8K
NOAC
345
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$5.03M 0.05%
513,142
+9,451
+2% +$92.7K
ARTEU
346
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$5.02M 0.05%
+500,000
New +$5.02M
HCNEU
347
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$5M 0.05%
500,000
– –
ACII.U
348
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$5M 0.05%
500,000
– –
CMLTU
349
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$4.97M 0.05%
476,815
-550,677
-54% -$5.74M
INKAU
350
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$4.97M 0.05%
492,333
-33,000
-6% -$333K
12 13
14
15 16