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
DOC
351
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.46M 0.04%
169,671
+149,715
+750% +$2.17M
SM icon
352
SM Energy
SM
$3.09B
$2.43M 0.04%
+69,872
New +$2.43M
SHUA
353
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$2.37M 0.04%
229,800
– –
SEDA
354
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.35M 0.04%
233,600
– –
TU icon
355
Telus
TU
$25.3B
$2.34M 0.04%
+121,151
New +$2.34M
EBAC
356
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$2.33M 0.04%
231,100
– –
FNVT
357
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.29M 0.04%
222,837
– –
BWC
358
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$2.28M 0.04%
232,394
– –
SPCM
359
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$2.27M 0.04%
208,900
– –
AMD icon
360
Advanced Micro Devices
AMD
$245B
$2.26M 0.04%
+34,885
New +$2.26M
AMGN icon
361
Amgen
AMGN
$153B
$2.24M 0.04%
+8,529
New +$2.24M
OCAX
362
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.23M 0.04%
217,212
– –
ITAQ
363
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2.19M 0.04%
215,200
– –
FRON
364
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.18M 0.04%
216,037
– –
CPAY icon
365
Corpay
CPAY
$22.4B
$2.18M 0.04%
11,853
+382
+3% +$70.2K
AIRC
366
DELISTED
Apartment Income REIT Corp.
AIRC
$2.17M 0.04%
+63,155
New +$2.17M
SRE icon
367
Sempra
SRE
$52.9B
$2.16M 0.04%
+27,938
New +$2.16M
RXST icon
368
RxSight
RXST
$364M
$2.16M 0.04%
170,141
+50,820
+43% +$644K
GEEX
369
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2.16M 0.04%
209,300
– –
AJG icon
370
Arthur J. Gallagher & Co
AJG
$76.7B
$2.14M 0.04%
11,358
+1,747
+18% +$329K
PLUG icon
371
Plug Power
PLUG
$1.69B
$2.13M 0.04%
+172,205
New +$2.13M
CBSH icon
372
Commerce Bancshares
CBSH
$8.08B
$2.13M 0.04%
34,469
+19,808
+135% +$1.22M
GAQ
373
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.13M 0.04%
210,100
– –
GVCI
374
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$2.12M 0.04%
204,733
– –
KRC icon
375
Kilroy Realty
KRC
$5.05B
$2.1M 0.04%
+54,363
New +$2.1M
13 14
15
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