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
FSSIU
451
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$3.56M 0.04%
354,285
– –
SHOP icon
452
Shopify
SHOP
$185B
$3.56M 0.04%
26,270
+5,930
+29% +$804K
QTEK
453
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$3.55M 0.04%
+357,202
New +$3.55M
TWLO icon
454
Twilio
TWLO
$16B
$3.53M 0.04%
+11,058
New +$3.53M
TRONU
455
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$3.53M 0.04%
350,000
– –
SWAGU
456
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$3.52M 0.04%
+348,500
New +$3.52M
VTIQU
457
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$3.49M 0.04%
352,272
– –
APMIU
458
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$3.47M 0.04%
+350,000
New +$3.47M
SSNC icon
459
SS&C Technologies
SSNC
$21.6B
$3.46M 0.04%
49,920
+40,869
+452% +$2.84M
ADBE icon
460
Adobe
ADBE
$149B
$3.45M 0.04%
+5,998
New +$3.45M
BARK icon
461
BARK
BARK
$147M
$3.43M 0.03%
+500,000
New +$3.43M
PTC icon
462
PTC
PTC
$24.5B
$3.42M 0.03%
28,576
+25,768
+918% +$3.09M
OHPAU
463
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$3.41M 0.03%
345,358
– –
SDACU
464
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$3.41M 0.03%
338,101
-42,327
-11% -$427K
ADCT icon
465
ADC Therapeutics
ADCT
$363M
$3.4M 0.03%
125,198
-15,000
-11% -$407K
XPOA
466
DELISTED
DPCM Capital, Inc.
XPOA
$3.39M 0.03%
347,422
+10,256
+3% +$100K
GIIXU
467
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$3.39M 0.03%
340,774
– –
ZWRKU
468
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$3.38M 0.03%
342,150
– –
RPM icon
469
RPM International
RPM
$16B
$3.37M 0.03%
43,402
+25,748
+146% +$2M
AKAM icon
470
Akamai
AKAM
$11B
$3.37M 0.03%
+32,212
New +$3.37M
FATH
471
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$3.37M 0.03%
+17,085
New +$3.37M
COR icon
472
Cencora
COR
$57.4B
$3.36M 0.03%
28,157
-107,452
-79% -$12.8M
SLCR
473
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$3.33M 0.03%
+338,238
New +$3.33M
PGRWU
474
DELISTED
Progress Acquisition Corp. Units
PGRWU
$3.29M 0.03%
329,410
-1,900
-0.6% -$19K
AMPI.U
475
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$3.29M 0.03%
332,900
– –
17 18
19
20 21