MF

Magnetar Financial Portfolio holdings

AUM $20.6B
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
+$9.82B
Cap. Flow
+$3.01B
Cap. Flow %
30.65%
Top 10 Hldgs %
16.32%
Holding
1,743
New
566
Increased
223
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
KRA
26
DELISTED
Kraton Corporation
KRA
$84M 0.86%
+1,840,493
New +$84M
SCR
27
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$82.1M 0.84%
+2,397,449
New +$82.1M
CAI
28
DELISTED
CAI International, Inc.
CAI
$71.3M 0.73%
1,275,849
+3,866
+0.3% +$216K
XENT
29
DELISTED
Intersect ENT, Inc
XENT
$69.6M 0.71%
+2,557,763
New +$69.6M
LDL
30
DELISTED
Lydall, Inc.
LDL
$66.8M 0.68%
1,076,415
+20,097
+2% +$1.25M
KAHC.U
31
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$66.7M 0.68%
6,681,295
-334,015
-5% -$3.33M
ATC
32
DELISTED
Atotech Limited
ATC
$65.1M 0.66%
+2,695,995
New +$65.1M
GTS
33
DELISTED
Triple-S Management Corporation
GTS
$63.9M 0.65%
+1,806,243
New +$63.9M
STFC
34
DELISTED
State Auto Financial Corp
STFC
$61.7M 0.63%
+1,211,352
New +$61.7M
GNOG
35
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$59.1M 0.6%
+3,399,998
New +$59.1M
TRIL
36
DELISTED
Trillium Therapeutics Inc.
TRIL
$57.4M 0.59%
+3,271,390
New +$57.4M
BDX icon
37
Becton Dickinson
BDX
$54.3B
$55.2M 0.56%
224,529
+54,637
+32% +$13.4M
SPWH icon
38
Sportsman's Warehouse
SPWH
$101M
$51.8M 0.53%
2,943,966
+61,875
+2% +$1.09M
FRTA
39
DELISTED
Forterra, Inc
FRTA
$47.5M 0.48%
2,016,379
+39,833
+2% +$938K
CNC icon
40
Centene
CNC
$14.8B
$41.1M 0.42%
+659,295
New +$41.1M
GGPI
41
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$40.3M 0.41%
+3,946,260
New +$40.3M
NVST icon
42
Envista
NVST
$3.37B
$39.8M 0.41%
951,537
+451,401
+90% +$18.9M
FVIV.U
43
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$39.3M 0.4%
3,988,898
-25,462
-0.6% -$251K
CONXU
44
DELISTED
CONX Corp. Unit
CONXU
$38.2M 0.39%
3,808,384
-758,616
-17% -$7.62M
WPCB.U
45
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$38.1M 0.39%
3,837,422
-174,048
-4% -$1.73M
NSTB
46
DELISTED
Northern Star Investment Corp. II
NSTB
$37.3M 0.38%
3,750,000
+500,000
+15% +$4.97M
SYNH
47
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$35.5M 0.36%
405,457
+20,782
+5% +$1.82M
ELAN icon
48
Elanco Animal Health
ELAN
$8.62B
$35M 0.36%
1,097,421
+500,563
+84% +$16M
OKLO
49
Oklo
OKLO
$10.7B
$35M 0.36%
+3,557,087
New +$35M
CCVI.U
50
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$33.9M 0.35%
3,374,039
-130,561
-4% -$1.31M
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