MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+6.32%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.61B
AUM Growth
-$174M
Cap. Flow
-$1.08B
Cap. Flow %
-23.5%
Top 10 Hldgs %
20.64%
Holding
766
New
265
Increased
123
Reduced
72
Closed
248

Top Buys

1
K icon
Kellanova
K
$80.5M
2
MCK icon
McKesson
MCK
$48.8M
3
FYBR icon
Frontier Communications
FYBR
$46.8M
4
TELL
Tellurian Inc.
TELL
$46.7M
5
BSX icon
Boston Scientific
BSX
$40.4M

Top Sells

1
NVS icon
Novartis
NVS
$139M
2
ZBH icon
Zimmer Biomet
ZBH
$124M
3
BDX icon
Becton Dickinson
BDX
$89.5M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$89.5M
5
ABT icon
Abbott
ABT
$88.9M

Sector Composition

1 Healthcare 35.44%
2 Technology 10.12%
3 Energy 7.35%
4 Financials 6.6%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGRC icon
26
McGrath RentCorp
MGRC
$3.09B
$53.1M 1.15%
504,291
-174,138
-26% -$18.3M
TFX icon
27
Teleflex
TFX
$5.7B
$50.8M 1.1%
205,379
+139,847
+213% +$34.6M
ENOV icon
28
Enovis
ENOV
$1.8B
$47.4M 1.03%
1,100,604
-4,199
-0.4% -$181K
FYBR icon
29
Frontier Communications
FYBR
$9.29B
$46.8M 1.01%
+1,316,693
New +$46.8M
TELL
30
DELISTED
Tellurian Inc.
TELL
$46.7M 1.01%
+48,258,000
New +$46.7M
VZIO
31
DELISTED
VIZIO Holding Corp.
VZIO
$46.2M 1%
4,134,163
+174,587
+4% +$1.95M
NVO icon
32
Novo Nordisk
NVO
$249B
$39.7M 0.86%
333,367
+230,875
+225% +$27.5M
LIVN icon
33
LivaNova
LIVN
$3.18B
$38.4M 0.83%
730,113
-84,339
-10% -$4.43M
BDX icon
34
Becton Dickinson
BDX
$54.8B
$37.9M 0.82%
157,390
-371,052
-70% -$89.5M
AZN icon
35
AstraZeneca
AZN
$254B
$37.4M 0.81%
+480,000
New +$37.4M
EQV.U
36
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$382M
$34.1M 0.74%
+3,430,350
New +$34.1M
CHUY
37
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$32.9M 0.71%
+879,373
New +$32.9M
RPT
38
Rithm Property Trust Inc.
RPT
$118M
$32.7M 0.71%
9,834,208
– –
SPR icon
39
Spirit AeroSystems
SPR
$4.84B
$31.3M 0.68%
+962,932
New +$31.3M
MTTR
40
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$29.1M 0.63%
6,456,390
+282,423
+5% +$1.27M
X
41
DELISTED
US Steel
X
$28.9M 0.63%
816,840
+33,308
+4% +$1.18M
STER
42
DELISTED
Sterling Check Corp. Common Stock
STER
$28.1M 0.61%
1,681,417
+52,806
+3% +$883K
CCIXU
43
Churchill Capital Corp IX Unit
CCIXU
$25.1M 0.54%
2,450,250
– –
MBAVU
44
M3-Brigade Acquisition V Corp. Units
MBAVU
$24.6M 0.53%
+2,450,250
New +$24.6M
FBMS
45
DELISTED
The First Bancshares, Inc.
FBMS
$23.7M 0.51%
+737,422
New +$23.7M
WHLRL
46
Wheeler Real Estate Investment Trust, Inc. 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$22.4M 0.49%
190,823
– –
HAYN
47
DELISTED
Haynes International, Inc.
HAYN
$21.7M 0.47%
364,490
+15,367
+4% +$915K
VACHU
48
Voyager Acquisition Corp Unit
VACHU
$21.6M 0.47%
+2,156,220
New +$21.6M
CUBWU
49
Lionheart Holdings Unit
CUBWU
$19.8M 0.43%
1,960,200
– –
SIMAU
50
SIM Acquisition Corp. I Unit
SIMAU
$19.7M 0.43%
+1,960,200
New +$19.7M
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