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
CP icon
326
Canadian Pacific Kansas City
CP
$70.3B
$2.75M 0.05%
+36,905
New +$2.75M
ARYE
327
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$2.7M 0.05%
267,159
+294
+0.1% +$2.97K
LHX icon
328
L3Harris
LHX
$51B
$2.69M 0.05%
+12,933
New +$2.69M
ATAQ
329
DELISTED
Altimar Acquisition Corp. III
ATAQ
$2.69M 0.05%
267,115
– –
BN icon
330
Brookfield
BN
$99.5B
$2.69M 0.05%
+85,396
New +$2.69M
MLAI
331
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$2.67M 0.05%
261,300
– –
NPWR icon
332
NET Power
NPWR
$171M
$2.65M 0.04%
260,932
– –
TRP icon
333
TC Energy
TRP
$53.9B
$2.63M 0.04%
+66,052
New +$2.63M
TWCB
334
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.62M 0.04%
264,500
– –
RDN icon
335
Radian Group
RDN
$4.79B
$2.61M 0.04%
+136,844
New +$2.61M
FTEV
336
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.6M 0.04%
257,488
– –
MTVC
337
DELISTED
Motive Capital Corp II
MTVC
$2.56M 0.04%
250,600
– –
FTS icon
338
Fortis
FTS
$24.8B
$2.55M 0.04%
63,613
-13,434
-17% -$538K
PNR icon
339
Pentair
PNR
$18.1B
$2.54M 0.04%
56,544
-26,280
-32% -$1.18M
AGAC
340
DELISTED
African Gold Acquisition Corporation
AGAC
$2.54M 0.04%
252,636
– –
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$102B
$2.54M 0.04%
+8,788
New +$2.54M
PANA
342
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$2.53M 0.04%
251,125
– –
THAC
343
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$2.53M 0.04%
245,016
– –
FTAA
344
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.53M 0.04%
250,264
– –
TXN icon
345
Texas Instruments
TXN
$171B
$2.52M 0.04%
+15,241
New +$2.52M
FRBN
346
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.51M 0.04%
243,000
– –
GSQB
347
DELISTED
G Squared Ascend II Inc.
GSQB
$2.5M 0.04%
245,597
– –
CSGP icon
348
CoStar Group
CSGP
$37.9B
$2.49M 0.04%
+32,150
New +$2.49M
CCTS
349
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.48M 0.04%
242,000
– –
LION
350
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.48M 0.04%
241,800
– –
12 13
14
15 16