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
PACW
401
DELISTED
PacWest Bancorp
PACW
$1.84M 0.03%
79,974
+27,015
+51% +$620K
PPYA
402
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$1.8M 0.03%
176,000
– –
CAT icon
403
Caterpillar
CAT
$198B
$1.8M 0.03%
+7,498
New +$1.8M
WEL
404
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.79M 0.03%
173,698
– –
UDR icon
405
UDR
UDR
$13B
$1.78M 0.03%
+45,923
New +$1.78M
LNZA icon
406
LanzaTech
LNZA
$44.5M
$1.77M 0.03%
1,773
– –
AGR
407
DELISTED
Avangrid, Inc.
AGR
$1.75M 0.03%
+40,669
New +$1.75M
GWII
408
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$1.75M 0.03%
425,000
-1,917,466
-82% -$7.89M
HORI
409
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1.75M 0.03%
170,500
– –
MTG icon
410
MGIC Investment
MTG
$6.55B
$1.7M 0.03%
+130,745
New +$1.7M
OMCL icon
411
Omnicell
OMCL
$1.47B
$1.7M 0.03%
33,707
+14,495
+75% +$731K
FRSG
412
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.69M 0.03%
168,489
– –
KVSA
413
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.69M 0.03%
169,413
– –
CSLM
414
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.69M 0.03%
166,300
– –
TRTL
415
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.68M 0.03%
168,900
– –
HPQ icon
416
HP
HPQ
$27.4B
$1.68M 0.03%
+62,328
New +$1.68M
BHC icon
417
Bausch Health
BHC
$2.72B
$1.67M 0.03%
265,779
+136,129
+105% +$855K
RDZN icon
418
Roadzen
RDZN
$74.3M
$1.67M 0.03%
161,798
– –
NFG icon
419
National Fuel Gas
NFG
$7.82B
$1.66M 0.03%
26,238
+20,122
+329% +$1.27M
FNF icon
420
Fidelity National Financial
FNF
$16.5B
$1.64M 0.03%
+43,581
New +$1.64M
NVAC
421
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.63M 0.03%
161,100
– –
PRPC
422
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1.63M 0.03%
161,100
– –
MVST icon
423
Microvast
MVST
$829M
$1.61M 0.03%
+1,051,239
New +$1.61M
HCMA
424
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1.61M 0.03%
156,700
– –
MRO
425
DELISTED
Marathon Oil Corporation
MRO
$1.59M 0.03%
+58,688
New +$1.59M
15 16
17
18 19