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
MNTN
476
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.75M 0.04%
+274,000
New +$2.75M
WRAC
477
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.74M 0.04%
271,964
+39,100
+17% +$394K
FTVI
478
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.73M 0.04%
274,000
+177,600
+184% +$1.77M
TTEK icon
479
Tetra Tech
TTEK
$9.48B
$2.72M 0.04%
+105,765
New +$2.72M
RENE
480
DELISTED
Cartesian Growth Corp II
RENE
$2.7M 0.04%
+268,491
New +$2.7M
LFUS icon
481
Littelfuse
LFUS
$6.51B
$2.66M 0.04%
+13,409
New +$2.66M
BPOP icon
482
Popular Inc
BPOP
$8.47B
$2.66M 0.04%
+36,843
New +$2.66M
ATAQ
483
DELISTED
Altimar Acquisition Corp. III
ATAQ
$2.65M 0.04%
267,115
+170,243
+176% +$1.69M
ATA
484
DELISTED
Americas Technology Acquisition Corp.
ATA
$2.65M 0.04%
254,069
– –
KNSW
485
DELISTED
KnightSwan Acquisition Corporation
KNSW
$2.64M 0.04%
263,577
+210,100
+393% +$2.1M
MLAI
486
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$2.63M 0.04%
+261,300
New +$2.63M
EVR icon
487
Evercore
EVR
$12.3B
$2.63M 0.04%
31,957
+25,574
+401% +$2.1M
ARYE
488
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$2.63M 0.04%
266,865
-24,225
-8% -$238K
SCLE
489
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.63M 0.04%
266,720
-10,288
-4% -$101K
ENPH icon
490
Enphase Energy
ENPH
$5.18B
$2.61M 0.04%
9,419
+8,387
+813% +$2.33M
LJAQ
491
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$2.61M 0.04%
259,422
-20,000
-7% -$201K
NPWR icon
492
NET Power
NPWR
$171M
$2.58M 0.04%
260,932
+249,700
+2,223% +$2.46M
TWCB
493
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$2.58M 0.04%
264,500
+214,300
+427% +$2.09M
MKSI icon
494
MKS Inc. Common Stock
MKSI
$7.02B
$2.56M 0.04%
+30,971
New +$2.56M
FTEV
495
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.55M 0.04%
257,488
+47,490
+23% +$471K
MTVC
496
DELISTED
Motive Capital Corp II
MTVC
$2.5M 0.03%
+250,600
New +$2.5M
SOC icon
497
Sable Offshore Corp
SOC
$2.27B
$2.5M 0.03%
254,525
+104,992
+70% +$1.03M
AGAC
498
DELISTED
African Gold Acquisition Corporation
AGAC
$2.5M 0.03%
252,636
+48,728
+24% +$482K
IART icon
499
Integra LifeSciences
IART
$1.25B
$2.49M 0.03%
+58,746
New +$2.49M
TEL icon
500
TE Connectivity
TEL
$61.7B
$2.49M 0.03%
22,538
+7,042
+45% +$777K
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