MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+12.31%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$10.4B
AUM Growth
+$3.32B
Cap. Flow
+$3.01B
Cap. Flow %
28.93%
Top 10 Hldgs %
21.57%
Holding
1,360
New
661
Increased
119
Reduced
178
Closed
330

Top Buys

1
PRAH
PRA Health Sciences, Inc.
PRAH
+$215M
2
KSU
Kansas City Southern
KSU
+$215M
3
COHR
Coherent Inc
COHR
+$203M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$180M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$168M

Top Sells

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$185M
2
ACIA
Acacia Communications, Inc. Common Stock
ACIA
+$116M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$103M
4
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
+$78.9M
5
TIF
Tiffany & Co.
TIF
+$75.4M

Sector Composition

1 Healthcare 13.48%
2 Financials 9.38%
3 Industrials 7.88%
4 Technology 5.61%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZNTEU
476
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$2.84M 0.03%
266,450
-83,550
-24% -$890K
ECL icon
477
Ecolab
ECL
$76.3B
$2.84M 0.03%
+13,246
New +$2.84M
SKIN icon
478
The Beauty Health Co
SKIN
$292M
$2.82M 0.03%
261,352
-1,211,266
-82% -$13.1M
VEEV icon
479
Veeva Systems
VEEV
$45B
$2.82M 0.03%
+10,806
New +$2.82M
NHICW
480
DELISTED
NewHold Investment Corp. Warrant
NHICW
$2.82M 0.03%
+1,696,637
New +$2.82M
FTEV.U
481
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.8M 0.03%
+284,100
New +$2.8M
SRCL
482
DELISTED
Stericycle Inc
SRCL
$2.8M 0.03%
41,399
+29,022
+234% +$1.96M
ABT icon
483
Abbott
ABT
$231B
$2.79M 0.03%
+23,284
New +$2.79M
DCRNU
484
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$2.79M 0.03%
+277,072
New +$2.79M
REGN icon
485
Regeneron Pharmaceuticals
REGN
$58.9B
$2.76M 0.03%
5,832
+2,752
+89% +$1.3M
AMGN icon
486
Amgen
AMGN
$152B
$2.73M 0.03%
10,985
+3,195
+41% +$795K
SNII.U
487
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$2.73M 0.03%
+271,462
New +$2.73M
PARA
488
DELISTED
Paramount Global Class B
PARA
$2.72M 0.03%
+60,328
New +$2.72M
ADCT icon
489
ADC Therapeutics
ADCT
$363M
$2.69M 0.03%
110,198
– –
DCGO icon
490
DocGo
DCGO
$148M
$2.69M 0.03%
+272,997
New +$2.69M
RVTY icon
491
Revvity
RVTY
$9.95B
$2.69M 0.03%
+20,962
New +$2.69M
MELI icon
492
Mercado Libre
MELI
$119B
$2.69M 0.03%
+1,825
New +$2.69M
CHE icon
493
Chemed
CHE
$6.67B
$2.69M 0.03%
+5,839
New +$2.69M
BBY icon
494
Best Buy
BBY
$16.1B
$2.68M 0.03%
23,377
+20,828
+817% +$2.39M
SPTKU
495
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$2.66M 0.03%
+267,900
New +$2.66M
SGEN
496
DELISTED
Seagen Inc. Common Stock
SGEN
$2.64M 0.03%
+19,009
New +$2.64M
FACA.U
497
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$2.63M 0.03%
+259,984
New +$2.63M
FRONU
498
DELISTED
Frontier Acquisition Corp. Units
FRONU
$2.61M 0.03%
+263,200
New +$2.61M
MSFT icon
499
Microsoft
MSFT
$3.72T
$2.61M 0.03%
11,079
-784
-7% -$185K
ENNVU
500
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$2.59M 0.02%
+258,233
New +$2.59M
18 19
20
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