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
SABS icon
476
SAB Biotherapeutics
SABS
$22.2M
$3.27M 0.03%
32,412
+31,007
+2,207% +$3.13M
EUSG
477
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$3.26M 0.03%
+328,348
New +$3.26M
GMBT
478
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$3.25M 0.03%
328,838
+313,058
+1,984% +$3.09M
FZT.U
479
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$3.22M 0.03%
324,875
– –
BHIL
480
DELISTED
Benson Hill, Inc.
BHIL
$3.21M 0.03%
+15,143
New +$3.21M
PV.U
481
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$3.21M 0.03%
322,468
-77,532
-19% -$772K
GTPAU
482
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$3.21M 0.03%
320,859
– –
DCRN
483
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$3.2M 0.03%
323,917
+297,265
+1,115% +$2.94M
LUXA
484
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$3.19M 0.03%
325,045
+8,933
+3% +$87.6K
UHS icon
485
Universal Health Services
UHS
$11.8B
$3.18M 0.03%
+23,000
New +$3.18M
RBNC
486
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$3.18M 0.03%
+100,667
New +$3.18M
ATRS
487
DELISTED
Antares Pharma, Inc.
ATRS
$3.18M 0.03%
872,976
+548,754
+169% +$2M
NMMCU
488
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$3.17M 0.03%
310,000
– –
SEPAU
489
DELISTED
SEP Acquisition Corp Unit
SEPAU
$3.17M 0.03%
+315,000
New +$3.17M
TSIBU
490
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$3.16M 0.03%
316,050
– –
FICO icon
491
Fair Isaac
FICO
$36.7B
$3.16M 0.03%
+7,938
New +$3.16M
FTAA
492
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.15M 0.03%
+319,244
New +$3.15M
DSPG
493
DELISTED
DSP Group Inc
DSPG
$3.15M 0.03%
+143,934
New +$3.15M
GPN icon
494
Global Payments
GPN
$20.6B
$3.15M 0.03%
19,959
-306
-2% -$48.2K
MPLN.WS
495
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$3.13M 0.03%
2,631,663
– –
RY icon
496
Royal Bank of Canada
RY
$203B
$3.11M 0.03%
+31,252
New +$3.11M
IMAQU
497
DELISTED
International Media Acquisition Corp. Unit
IMAQU
$3.09M 0.03%
+300,000
New +$3.09M
ATA.U
498
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$3.09M 0.03%
300,300
– –
LNFA.U
499
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$3.07M 0.03%
298,400
-16,000
-5% -$165K
CAS.U
500
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$3.05M 0.03%
303,000
-98,843
-25% -$995K
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