MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
-1.37%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.79B
AUM Growth
+$325M
Cap. Flow
-$134M
Cap. Flow %
-2.8%
Top 10 Hldgs %
23.05%
Holding
667
New
293
Increased
59
Reduced
83
Closed
161

Top Buys

1
SNY icon
Sanofi
SNY
$112M
2
SRCL
Stericycle Inc
SRCL
$81.6M
3
JNJ icon
Johnson & Johnson
JNJ
$80.8M
4
SOLV icon
Solventum
SOLV
$76.2M
5
CHX
ChampionX
CHX
$72.9M

Top Sells

1
MDT icon
Medtronic
MDT
$94.7M
2
PXD
Pioneer Natural Resource Co.
PXD
$92.6M
3
MDC
M.D.C. Holdings, Inc.
MDC
$87.6M
4
ERF
Enerplus Corporation
ERF
$81.9M
5
GSK icon
GSK
GSK
$70.8M

Sector Composition

1 Healthcare 48.1%
2 Technology 8.55%
3 Financials 7.16%
4 Industrials 6.63%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYT.WS
476
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
-34,850
Closed -$875
IXAQ
477
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-150,000
Closed –
TRIS
478
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-37,375
Closed –
NFYS
479
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-156,250
Closed –
ERF
480
DELISTED
Enerplus Corporation
ERF
– –
-4,168,212
Closed -$81.9M
FHLT
481
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-125,000
Closed –
DOOR
482
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-454,667
Closed -$59.8M
LBAI
483
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-501,361
Closed -$6.07M
TAST
484
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-35,614
Closed -$339K
SP
485
DELISTED
SP Plus Corporation
SP
– –
-1,025,013
Closed -$53.5M
SCRM
486
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-2,670,198
Closed -$28.6M
PXD
487
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-352,619
Closed -$92.6M
AEL
488
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-330,574
Closed -$18.6M
PGSS
489
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-62,500
Closed -$56.9K
MDC
490
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-1,392,641
Closed -$87.6M
CPE
491
DELISTED
Callon Petroleum Company
CPE
– –
-859,827
Closed -$30.7M
CSTR
492
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-350,796
Closed -$7.05M
DSKE
493
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-2,546,713
Closed -$21.1M
ARCH
494
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,382
Closed -$383K
AMNB
495
DELISTED
American National Bankshares Inc
AMNB
– –
-200,506
Closed -$9.58M
GSK icon
496
GSK
GSK
$80.6B
– –
-1,651,754
Closed -$70.8M
GTLB icon
497
GitLab
GTLB
$7.47B
– –
-3,791
Closed -$221K
A icon
498
Agilent Technologies
A
$36.8B
– –
-3,783
Closed -$550K
ACGL icon
499
Arch Capital
ACGL
$34.4B
– –
-27,887
Closed -$2.58M
ALGM icon
500
Allegro MicroSystems
ALGM
$5.67B
– –
-10,210
Closed -$275K
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