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
ISPO icon
426
Inspirato
ISPO
$37.7M
$3.74M 0.04%
18,518
+17,921
+3,002% +$3.62M
DRAYU
427
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$3.74M 0.04%
+375,000
New +$3.74M
DD icon
428
DuPont de Nemours
DD
$31.9B
$3.74M 0.04%
+55,028
New +$3.74M
AEP icon
429
American Electric Power
AEP
$57.9B
$3.74M 0.04%
46,075
+42,102
+1,060% +$3.42M
CCI icon
430
Crown Castle
CCI
$40.9B
$3.74M 0.04%
21,581
+13,147
+156% +$2.28M
ILMN icon
431
Illumina
ILMN
$14.7B
$3.74M 0.04%
+9,473
New +$3.74M
TT icon
432
Trane Technologies
TT
$92.9B
$3.73M 0.04%
+21,591
New +$3.73M
ASPCU
433
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$3.73M 0.04%
369,415
– –
QCOM icon
434
Qualcomm
QCOM
$172B
$3.72M 0.04%
+28,869
New +$3.72M
CERN
435
DELISTED
Cerner Corp
CERN
$3.72M 0.04%
+52,782
New +$3.72M
HZON
436
DELISTED
Horizon Acquisition Corporation II
HZON
$3.72M 0.04%
379,364
+10,235
+3% +$100K
ACN icon
437
Accenture
ACN
$151B
$3.72M 0.04%
11,611
+8,354
+256% +$2.67M
WFC icon
438
Wells Fargo
WFC
$257B
$3.72M 0.04%
+80,045
New +$3.72M
KO icon
439
Coca-Cola
KO
$292B
$3.71M 0.04%
70,706
+99
+0.1% +$5.2K
FDX icon
440
FedEx
FDX
$53.3B
$3.7M 0.04%
16,879
+3,839
+29% +$842K
C icon
441
Citigroup
C
$179B
$3.69M 0.04%
+52,580
New +$3.69M
JAQCU
442
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$3.69M 0.04%
+375,000
New +$3.69M
LFTRU
443
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$3.68M 0.04%
369,107
-19,915
-5% -$199K
SES icon
444
SES AI
SES
$410M
$3.68M 0.04%
+371,388
New +$3.68M
DHHCU
445
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$3.66M 0.04%
369,912
– –
MNST icon
446
Monster Beverage
MNST
$61.3B
$3.62M 0.04%
81,580
+33,324
+69% +$1.48M
SCOBU
447
DELISTED
ScION Tech Growth II Units
SCOBU
$3.61M 0.04%
363,500
– –
COST icon
448
Costco
COST
$424B
$3.61M 0.04%
+8,027
New +$3.61M
SLACU
449
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$3.6M 0.04%
363,550
– –
RXST icon
450
RxSight
RXST
$410M
$3.57M 0.04%
+281,414
New +$3.57M
16 17
18
19 20