MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+12.26%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$3.93B
AUM Growth
+$19.6M
Cap. Flow
-$724M
Cap. Flow %
-18.43%
Top 10 Hldgs %
26.79%
Holding
617
New
166
Increased
78
Reduced
51
Closed
250

Top Buys

1
HUM icon
Humana
HUM
$103M
2
PXD
Pioneer Natural Resource Co.
PXD
$79.7M
3
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$62.8M
4
WRK
WestRock Company
WRK
$59.8M
5
SP
SP Plus Corporation
SP
$52.5M

Top Sells

1
NEWR
New Relic, Inc.
NEWR
$98.3M
2
BAX icon
Baxter International
BAX
$91.4M
3
ABCM
Abcam plc American Depositary Shares
ABCM
$80.5M
4
ATVI
Activision Blizzard Inc.
ATVI
$74.8M
5
SGEN
Seagen Inc. Common Stock
SGEN
$74.1M

Sector Composition

1 Healthcare 46.03%
2 Financials 7.46%
3 Consumer Discretionary 5.99%
4 Technology 4.73%
5 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRLH
401
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-509,298
Closed -$5.46M
SEDA
402
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-233,600
Closed -$2.48M
CDAQ
403
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-1,929,300
Closed -$20.2M
IXAQ
404
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$0 ﹤0.01%
+150,000
New –
LCW
405
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-198,198
Closed -$2.11M
SPECW
406
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-196,200
Closed -$19.7K
TRIS
407
DELISTED
Tristar Acquisition I Corp.
TRIS
$0 ﹤0.01%
+37,375
New –
NFYS
408
DELISTED
Enphys Acquisition Corp.
NFYS
$0 ﹤0.01%
156,250
-2,295,747
-94% –
TRTL
409
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-165,960
Closed -$1.74M
AIRC
410
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-8,564
Closed -$263K
AQNU
411
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
– –
-400,000
Closed -$8.63M
CLVT.PRA
412
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-207,500
Closed -$6.09M
FHLT
413
DELISTED
Future Health ESG Corp. Common stock
FHLT
$0 ﹤0.01%
+125,000
New –
CPE
414
DELISTED
Callon Petroleum Company
CPE
– –
-7,165
Closed -$280K
LTHM
415
DELISTED
Livent Corporation
LTHM
– –
-86,740
Closed -$1.6M
CLINR
416
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-71,311
Closed -$9.41K
NSTB.WS
417
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
– –
-470,801
Closed -$15.7K
SGEN
418
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-349,204
Closed -$74.1M
IPVF.WS
419
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
– –
-253,249
Closed -$12.3K
ABCM
420
DELISTED
Abcam plc American Depositary Shares
ABCM
– –
-3,559,341
Closed -$80.5M
HWELW
421
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-973,433
Closed -$200K
HWEL
422
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-292,276
Closed -$3.03M
CCVI.WS
423
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
– –
-388,334
Closed -$60.4K
CCVI
424
DELISTED
Churchill Capital Corp VI
CCVI
– –
-2,442,165
Closed -$25.5M
GETR.WS
425
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
– –
-240,981
Closed -$4.69K
15 16
17
18 19