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
DLCAU
501
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$3.04M 0.03%
303,700
-39,000
-11% -$391K
AHPAU
502
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$3.04M 0.03%
+300,000
New +$3.04M
HCIIU
503
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$3.03M 0.03%
305,032
– –
LJAQU
504
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$3.02M 0.03%
299,530
-28,900
-9% -$291K
CENQU
505
DELISTED
CENAQ Energy Corp. Unit
CENQU
$3.02M 0.03%
+300,000
New +$3.02M
WQGA.U
506
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$3.02M 0.03%
+300,000
New +$3.02M
TGT icon
507
Target
TGT
$41.3B
$3.01M 0.03%
+13,162
New +$3.01M
SWK icon
508
Stanley Black & Decker
SWK
$11.9B
$3M 0.03%
+17,117
New +$3M
ARYE
509
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$3M 0.03%
+303,775
New +$3M
FTVIU
510
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$3M 0.03%
299,900
-100
-0% -$1K
TWCBU
511
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$2.99M 0.03%
+300,000
New +$2.99M
TRTL.U
512
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$2.99M 0.03%
+300,000
New +$2.99M
FSRD
513
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$2.97M 0.03%
300,800
+268,630
+835% +$2.65M
PRPC.U
514
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.96M 0.03%
297,358
– –
ATAQ.U
515
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$2.95M 0.03%
295,625
-13,000
-4% -$130K
HYACU
516
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$2.94M 0.03%
295,700
– –
DCGO icon
517
DocGo
DCGO
$148M
$2.92M 0.03%
293,097
+20,100
+7% +$200K
ROP icon
518
Roper Technologies
ROP
$55.2B
$2.91M 0.03%
+6,526
New +$2.91M
GOBI
519
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$2.91M 0.03%
300,288
+288
+0.1% +$2.79K
AGAC.U
520
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$2.9M 0.03%
287,147
-87,706
-23% -$886K
GSKY
521
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2.88M 0.03%
+257,781
New +$2.88M
PAYX icon
522
Paychex
PAYX
$47.9B
$2.88M 0.03%
25,602
+21,648
+547% +$2.43M
MTN icon
523
Vail Resorts
MTN
$5.37B
$2.84M 0.03%
+8,487
New +$2.84M
XEL icon
524
Xcel Energy
XEL
$42.8B
$2.82M 0.03%
45,181
+27,048
+149% +$1.69M
FTEV.U
525
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.81M 0.03%
284,100
– –
19 20
21
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