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
THAC
501
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$2.49M 0.03%
245,016
+211,200
+625% +$2.14M
FTAA
502
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.48M 0.03%
250,264
-4,884
-2% -$48.5K
OABI icon
503
OmniAb
OABI
$246M
$2.47M 0.03%
241,410
– –
PANA
504
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$2.46M 0.03%
251,125
– –
FRBN
505
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$2.45M 0.03%
+243,000
New +$2.45M
TRUG icon
506
TruGolf
TRUG
$4.61M
$2.45M 0.03%
4,858
– –
CMG icon
507
Chipotle Mexican Grill
CMG
$55.1B
$2.45M 0.03%
+81,400
New +$2.45M
LION
508
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.44M 0.03%
+241,800
New +$2.44M
CCTS
509
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$2.44M 0.03%
242,000
+211,600
+696% +$2.13M
GSQB
510
DELISTED
G Squared Ascend II Inc.
GSQB
$2.44M 0.03%
245,597
+180,500
+277% +$1.79M
WWD icon
511
Woodward
WWD
$14.6B
$2.43M 0.03%
30,316
-7,605
-20% -$610K
LHAA
512
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$2.4M 0.03%
244,260
– –
CTSH icon
513
Cognizant
CTSH
$35.1B
$2.39M 0.03%
+41,676
New +$2.39M
ATKR icon
514
Atkore
ATKR
$1.99B
$2.34M 0.03%
30,128
+18,963
+170% +$1.48M
STE icon
515
Steris
STE
$24.2B
$2.34M 0.03%
14,083
-747
-5% -$124K
EXC icon
516
Exelon
EXC
$43.9B
$2.34M 0.03%
+62,473
New +$2.34M
SHUA
517
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$2.33M 0.03%
+229,800
New +$2.33M
SITE icon
518
SiteOne Landscape Supply
SITE
$6.82B
$2.32M 0.03%
22,304
+12,519
+128% +$1.3M
SEDA
519
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.31M 0.03%
233,600
+119,300
+104% +$1.18M
SKIN icon
520
The Beauty Health Co
SKIN
$260M
$2.3M 0.03%
195,000
-80,000
-29% -$943K
EBAC
521
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$2.29M 0.03%
231,100
+132,163
+134% +$1.31M
INGR icon
522
Ingredion
INGR
$8.24B
$2.29M 0.03%
+28,412
New +$2.29M
CSL icon
523
Carlisle Companies
CSL
$16.9B
$2.28M 0.03%
8,119
+5,690
+234% +$1.6M
AUS
524
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.27M 0.03%
231,813
-42,000
-15% -$412K
PGRW
525
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$2.27M 0.03%
227,091
+191,994
+547% +$1.92M
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