MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+5.25%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$7.2B
AUM Growth
+$7.19B
Cap. Flow
+$3.11B
Cap. Flow %
43.21%
Top 10 Hldgs %
13.05%
Holding
2,110
New
446
Increased
542
Reduced
203
Closed
739

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$103M
2
IRBT icon
iRobot
IRBT
$84M
3
VIVO
Meridian Bioscience Inc
VIVO
$70.9M
4
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$67.8M
5
SGFY
Signify Health, Inc.
SGFY
$67.2M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$86.5M
2
BKI
Black Knight, Inc. Common Stock
BKI
$47.8M
3
VMW
VMware, Inc
VMW
$47.5M
4
SJR
Shaw Communications Inc.
SJR
$40.2M
5
ROG icon
Rogers Corp
ROG
$37.2M

Sector Composition

1 Financials 43.12%
2 Healthcare 19.59%
3 Technology 11.16%
4 Industrials 5.06%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLAC
451
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$3.05M 0.04%
310,489
+98,980
+47% +$973K
USCT
452
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$3.03M 0.04%
298,697
+62,300
+26% +$632K
DRAY
453
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$3.02M 0.04%
301,797
+235,998
+359% +$2.36M
GSEV
454
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$3.02M 0.04%
306,736
– –
PV
455
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.01M 0.04%
302,468
-300
-0.1% -$2.99K
REXR icon
456
Rexford Industrial Realty
REXR
$10.2B
$3M 0.04%
57,707
-2,231
-4% -$116K
SPTK
457
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.98M 0.04%
302,661
+129,490
+75% +$1.27M
RVTY icon
458
Revvity
RVTY
$10.1B
$2.95M 0.04%
24,477
+22,567
+1,182% +$2.72M
GIS icon
459
General Mills
GIS
$27B
$2.94M 0.04%
+38,427
New +$2.94M
AOS icon
460
A.O. Smith
AOS
$10.3B
$2.93M 0.04%
+60,310
New +$2.93M
APN
461
DELISTED
Apeiron Capital Investment Corp
APN
$2.93M 0.04%
291,100
+224,000
+334% +$2.25M
FTS icon
462
Fortis
FTS
$24.8B
$2.93M 0.04%
77,047
+58,426
+314% +$2.22M
BMAC
463
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.92M 0.04%
291,400
+46,300
+19% +$464K
FAAS icon
464
DigiAsia
FAAS
$13.2M
$2.92M 0.04%
+289,100
New +$2.92M
TSIB
465
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.91M 0.04%
295,758
+51,470
+21% +$507K
DLCA
466
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.9M 0.04%
291,214
+199,994
+219% +$1.99M
RCAC
467
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$2.89M 0.04%
291,000
+249,900
+608% +$2.48M
ZCAR
468
DELISTED
Zoomcar
ZCAR
$2.87M 0.04%
142
+98
+223% +$1.98M
IRT icon
469
Independence Realty Trust
IRT
$4.22B
$2.86M 0.04%
170,650
+133,963
+365% +$2.24M
ZLS
470
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.84M 0.04%
289,098
– –
IVCP
471
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$2.84M 0.04%
285,760
+236,770
+483% +$2.35M
OHPA
472
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.83M 0.04%
287,887
-264
-0.1% -$2.6K
AMPI
473
DELISTED
Advanced Merger Partners, Inc.
AMPI
$2.83M 0.04%
287,397
+86,958
+43% +$856K
RCM
474
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.83M 0.04%
+152,520
New +$2.83M
GRDI
475
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.82M 0.04%
284,984
– –
17 18
19
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