MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+8.08%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.56B
AUM Growth
-$567M
Cap. Flow
-$1.09B
Cap. Flow %
-24.01%
Top 10 Hldgs %
20.45%
Holding
776
New
175
Increased
68
Reduced
114
Closed
297

Top Buys

1
TRTN
Triton International Limited
TRTN
+$84.3M
2
PDCE
PDC Energy, Inc.
PDCE
+$76.6M
3
ARNC
Arconic Corporation
ARNC
+$71.9M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$65.6M
5
LSI
Life Storage, Inc.
LSI
+$65.5M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
+$91.2M
2
MCK icon
McKesson
MCK
+$87.6M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$87M
4
LLY icon
Eli Lilly
LLY
+$83.4M
5
GILD icon
Gilead Sciences
GILD
+$77.8M

Sector Composition

1 Healthcare 41.98%
2 Financials 14.37%
3 Industrials 7.55%
4 Technology 7.1%
5 Real Estate 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSTB.WS
426
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
$8.8K ﹤0.01%
470,801
– –
NSTD.WS
427
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$8.39K ﹤0.01%
130,292
– –
IMAQR
428
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$7.8K ﹤0.01%
147,900
-41,200
-22% -$2.17K
SLDPW icon
429
Solid Power, Inc. Warrant
SLDPW
$92.9M
$7.22K ﹤0.01%
23,649
-36,351
-61% -$11.1K
GETR.WS
430
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
$6.93K ﹤0.01%
292,303
-77,211
-21% -$1.83K
GFX.WS
431
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$6.24K ﹤0.01%
48,000
– –
SLGCW
432
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$3.76K ﹤0.01%
15,019
– –
PHYT.WS
433
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
$3.49K ﹤0.01%
34,850
– –
IMAQW
434
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$3.2K ﹤0.01%
189,100
– –
SHPWW
435
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$1.25K ﹤0.01%
124,145
-102,913
-45% -$1.04K
AMODW
436
Alpha Modus Holdings, Inc. Warrant
AMODW
$1.03K ﹤0.01%
+31,200
New +$1.03K
MAQCW
437
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$933 ﹤0.01%
20,287
-36,213
-64% -$1.67K
WGSWW
438
GeneDx Holdings Corp. Warrant
WGSWW
$2.57M
$82 ﹤0.01%
11,591
– –
SCUA
439
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-646,300
Closed -$6.76M
STET
440
DELISTED
ST Energy Transition I Ltd.
STET
– –
-408,710
Closed -$4.26M
BPAC
441
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-364,254
Closed -$3.79M
SPCM
442
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-208,900
Closed -$2.2M
KBAL
443
DELISTED
Kimball International
KBAL
– –
-882,170
Closed -$10.9M
JWAC
444
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-87,800
Closed -$926K
JWACR
445
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
– –
-87,800
Closed -$35.1K
BRMK
446
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-2,973,949
Closed -$14M
MNTV
447
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-7,707,761
Closed -$71.8M
SGHL
448
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
– –
-134,600
Closed -$1.4M
PSPC
449
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-44,900
Closed -$454K
AQUA
450
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-1,749,923
Closed -$87M
16 17
18
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