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
GSAQU
351
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$4.96M 0.05%
494,177
-49,000
-9% -$492K
TIOAU
352
DELISTED
Tio Tech A Units
TIOAU
$4.96M 0.05%
500,000
– –
KINZU
353
DELISTED
KINS Technology Group Inc. Unit
KINZU
$4.91M 0.05%
482,700
-23,400
-5% -$238K
KLAQU
354
DELISTED
KL Acquisition Corp Unit
KLAQU
$4.87M 0.05%
492,126
– –
GPACU
355
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$4.86M 0.05%
491,800
– –
EPWR.U
356
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$4.84M 0.05%
484,234
-17,257
-3% -$173K
OWLT icon
357
Owlet
OWLT
$120M
$4.84M 0.05%
61,781
-68,974
-53% -$5.4M
PIPP.U
358
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$4.78M 0.05%
474,825
– –
MCK icon
359
McKesson
MCK
$87.8B
$4.72M 0.05%
23,675
-173,998
-88% -$34.7M
RONI.U
360
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$4.72M 0.05%
458,059
-41,941
-8% -$432K
CRU.U
361
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$4.71M 0.05%
470,410
-2,300
-0.5% -$23K
HCAQ
362
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$4.66M 0.05%
470,790
+32,485
+7% +$322K
HTPA
363
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.6M 0.05%
463,309
+427,109
+1,180% +$4.24M
AEACU
364
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$4.59M 0.05%
457,691
– –
SHACU
365
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$4.59M 0.05%
460,365
– –
ISAA
366
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$4.58M 0.05%
458,030
+8,030
+2% +$80.3K
BITE.U
367
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$4.57M 0.05%
458,010
– –
PFTAU
368
DELISTED
Perception Capital Corp. III Unit
PFTAU
$4.54M 0.05%
+456,000
New +$4.54M
DSAQ.U
369
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$4.54M 0.05%
+450,000
New +$4.54M
COVAU
370
DELISTED
COVA Acquisition Corp. Unit
COVAU
$4.53M 0.05%
456,150
– –
ABGI
371
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$4.53M 0.05%
464,768
-8,659
-2% -$84.3K
EUCRU
372
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$4.53M 0.05%
454,657
– –
GSQD
373
DELISTED
G Squared Ascend I Inc.
GSQD
$4.52M 0.05%
+458,455
New +$4.52M
KRNLU
374
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$4.52M 0.05%
452,001
– –
ANAC.U
375
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$4.51M 0.05%
456,628
– –
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