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
BOAS.U
401
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$4.23M 0.04%
428,400
– –
SKIN icon
402
The Beauty Health Co
SKIN
$292M
$4.22M 0.04%
162,457
-1,419,543
-90% -$36.9M
NRACU
403
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$4.18M 0.04%
420,400
– –
SLAMU
404
DELISTED
Slam Corp. Unit
SLAMU
$4.09M 0.04%
412,686
-300
-0.1% -$2.97K
KVSA
405
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.09M 0.04%
414,166
+17,456
+4% +$172K
PMGMU
406
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$4.06M 0.04%
400,650
-52,000
-11% -$526K
LHC.U
407
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$4.05M 0.04%
409,030
– –
ARBGU
408
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$4.04M 0.04%
406,000
– –
ROCGU
409
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$4.04M 0.04%
+400,000
New +$4.04M
APACU
410
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$4.03M 0.04%
+400,000
New +$4.03M
RCHGU
411
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$4.01M 0.04%
397,000
-19,000
-5% -$192K
AVAN.U
412
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$3.98M 0.04%
394,144
– –
MSON
413
DELISTED
Misonix Inc
MSON
$3.97M 0.04%
+156,946
New +$3.97M
ZLSWU
414
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$3.93M 0.04%
+400,000
New +$3.93M
FICVU
415
DELISTED
Frontier Investment Corp Units
FICVU
$3.93M 0.04%
+400,000
New +$3.93M
PUCKU
416
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$3.91M 0.04%
380,200
-60,000
-14% -$617K
HCCC
417
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$3.88M 0.04%
+393,260
New +$3.88M
NDACU
418
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$3.88M 0.04%
390,700
– –
PHICU
419
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$3.84M 0.04%
384,500
-16,000
-4% -$160K
VEI
420
DELISTED
Vine Energy Inc.
VEI
$3.79M 0.04%
+229,955
New +$3.79M
SCLEU
421
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$3.79M 0.04%
382,758
– –
CTO
422
CTO Realty Growth
CTO
$561M
$3.76M 0.04%
209,838
-71,661
-25% -$1.28M
ADEX.U
423
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$3.76M 0.04%
376,245
– –
HON icon
424
Honeywell
HON
$134B
$3.75M 0.04%
17,683
+12,824
+264% +$2.72M
BN icon
425
Brookfield
BN
$100B
$3.75M 0.04%
+86,615
New +$3.75M
15 16
17
18 19