MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+1.94%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$3.91B
AUM Growth
-$647M
Cap. Flow
-$1.08B
Cap. Flow %
-27.65%
Top 10 Hldgs %
26.2%
Holding
692
New
207
Increased
75
Reduced
81
Closed
252

Top Buys

1
NEWR
New Relic, Inc.
NEWR
+$98.3M
2
ZBH icon
Zimmer Biomet
ZBH
+$88M
3
ABCM
Abcam plc American Depositary Shares
ABCM
+$80.5M
4
SPLK
Splunk Inc
SPLK
+$78.4M
5
CPRI icon
Capri Holdings
CPRI
+$69.1M

Top Sells

1
NUVA
NuVasive, Inc.
NUVA
+$101M
2
UNVR
Univar Solutions Inc.
UNVR
+$99.7M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$95M
4
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
+$92.8M
5
TRTN
Triton International Limited
TRTN
+$84.3M

Sector Composition

1 Healthcare 46.95%
2 Financials 9.63%
3 Technology 8.66%
4 Consumer Staples 4.25%
5 Utilities 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INCY icon
376
Incyte
INCY
$16.7B
$201K 0.01%
+3,475
New +$201K
HLLY icon
377
Holley
HLLY
$442M
$200K 0.01%
+40,000
New +$200K
HWELW
378
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$200K 0.01%
973,433
-198,531
-17% -$40.7K
BARK.WS icon
379
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$2.65M
$147K ﹤0.01%
1,134,333
– –
PK icon
380
Park Hotels & Resorts
PK
$2.34B
$146K ﹤0.01%
+11,854
New +$146K
CCV.WS
381
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$116K ﹤0.01%
624,995
– –
MPLN.WS
382
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$96.4K ﹤0.01%
2,208,932
– –
AQN icon
383
Algonquin Power & Utilities
AQN
$4.31B
$66.1K ﹤0.01%
11,167
+216
+2% +$1.28K
CCVI.WS
384
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$60.4K ﹤0.01%
388,334
-141,666
-27% -$22K
ADCT icon
385
ADC Therapeutics
ADCT
$373M
$50K ﹤0.01%
55,762
– –
RBOT.WS icon
386
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$151K
$22.2K ﹤0.01%
289,345
-292,532
-50% -$22.4K
SPECW
387
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$19.7K ﹤0.01%
196,200
-26,127
-12% -$2.63K
NSTB.WS
388
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$15.7K ﹤0.01%
470,801
– –
BHIL
389
DELISTED
Benson Hill, Inc.
BHIL
$13.3K ﹤0.01%
1,143
– –
IPVF.WS
390
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$12.3K ﹤0.01%
253,249
– –
CLINR
391
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$9.41K ﹤0.01%
71,311
-512,031
-88% -$67.6K
EQRXW
392
DELISTED
EQRx, Inc. Warrant
EQRXW
$5.36K ﹤0.01%
119,289
– –
GETR.WS
393
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$4.69K ﹤0.01%
240,981
-51,322
-18% -$998
SLGCW
394
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$3.31K ﹤0.01%
15,019
– –
PHYT.WS
395
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$2.88K ﹤0.01%
34,850
– –
AEVAW
396
Aeva Technologies, Inc. Warrants
AEVAW
$18.9M
$1.71K ﹤0.01%
40,850
-434,146
-91% -$18.2K
AMODW
397
Alpha Modus Holdings, Inc. Warrant
AMODW
$1.02K ﹤0.01%
31,200
– –
WGSWW
398
GeneDx Holdings Corp. Warrant
WGSWW
$2.57M
$347 ﹤0.01%
11,591
– –
SCI icon
399
Service Corp International
SCI
$11.1B
– –
-3,330
Closed -$215K
SEDG icon
400
SolarEdge
SEDG
$1.78B
– –
-1,890
Closed -$509K
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16
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