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
XAGE
351
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.33M
$4.21M 0.06%
14,408
+12,227
+561% +$3.57M
QDRO
352
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$4.21M 0.06%
423,678
+235,998
+126% +$2.34M
NETC
353
DELISTED
Nabors Energy Transition Corp.
NETC
$4.2M 0.06%
+417,600
New +$4.2M
PMGM
354
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$4.19M 0.06%
420,180
+266,992
+174% +$2.66M
PFTA
355
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$4.16M 0.06%
422,495
+317,498
+302% +$3.13M
COVA
356
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$4.14M 0.06%
416,013
– –
AEAC
357
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$4.12M 0.06%
413,558
+265,669
+180% +$2.64M
CND
358
DELISTED
Concord Acquisition Corp.
CND
$4.11M 0.06%
408,983
– –
ADAL
359
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$4.1M 0.06%
406,010
+318,510
+364% +$3.22M
STET
360
DELISTED
ST Energy Transition I Ltd.
STET
$4.1M 0.06%
408,710
+305,600
+296% +$3.06M
FICV
361
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$4.08M 0.06%
407,072
+288,798
+244% +$2.89M
ARBG
362
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$4.06M 0.06%
405,999
+303,000
+294% +$3.03M
PNST
363
DELISTED
Pinstripes Holdings, Inc.
PNST
$4.05M 0.06%
+405,698
New +$4.05M
KRNL
364
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$4.02M 0.06%
404,494
+224,994
+125% +$2.24M
DNAD
365
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$4.01M 0.06%
407,935
-156,820
-28% -$1.54M
DSAQ
366
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$3.99M 0.06%
394,000
+342,000
+658% +$3.46M
AKIC
367
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$3.99M 0.06%
400,127
– –
AEON icon
368
AEON Biopharma
AEON
$8.89M
$3.98M 0.06%
5,613
+2,549
+83% +$1.81M
VMGA
369
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$3.95M 0.05%
393,749
+323,600
+461% +$3.25M
UHG icon
370
United Homes Group
UHG
$249M
$3.93M 0.05%
398,379
+143,988
+57% +$1.42M
ACAQ
371
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$3.93M 0.05%
390,230
+196,300
+101% +$1.98M
DNAB
372
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$3.93M 0.05%
400,691
-156,786
-28% -$1.54M
BPAC
373
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$3.91M 0.05%
388,000
+296,300
+323% +$2.99M
LFAC
374
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$3.88M 0.05%
+386,000
New +$3.88M
NFNT
375
DELISTED
Infinite Acquisition Corp.
NFNT
$3.85M 0.05%
385,700
+278,400
+259% +$2.78M
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