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
ARTA
526
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$2.78M 0.03%
+279,996
New +$2.78M
SNII.U
527
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$2.78M 0.03%
279,372
– –
MDLZ icon
528
Mondelez International
MDLZ
$80.6B
$2.78M 0.03%
+47,692
New +$2.78M
OCAXU
529
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$2.78M 0.03%
273,704
-12,552
-4% -$127K
CYXT
530
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2.78M 0.03%
300,000
+74,710
+33% +$691K
BMTC
531
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.76M 0.03%
60,049
+1,118
+2% +$51.4K
RBCP
532
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$2.76M 0.03%
+25,000
New +$2.76M
EVLVW icon
533
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.5M
$2.72M 0.03%
+1,809,011
New +$2.72M
LIDR icon
534
AEye
LIDR
$106M
$2.72M 0.03%
16,567
+4,061
+32% +$666K
FRONU
535
DELISTED
Frontier Acquisition Corp. Units
FRONU
$2.68M 0.03%
271,849
-2,700
-1% -$26.6K
FLME.U
536
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$2.68M 0.03%
266,965
-68,000
-20% -$681K
SPTKU
537
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$2.67M 0.03%
268,610
– –
AMH icon
538
American Homes 4 Rent
AMH
$12.7B
$2.67M 0.03%
+69,964
New +$2.67M
DHI icon
539
D.R. Horton
DHI
$52.5B
$2.66M 0.03%
+31,673
New +$2.66M
PYPL icon
540
PayPal
PYPL
$62.7B
$2.64M 0.03%
+10,143
New +$2.64M
TWNT.U
541
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$2.63M 0.03%
262,680
– –
BMO icon
542
Bank of Montreal
BMO
$90.5B
$2.63M 0.03%
+26,364
New +$2.63M
ROST icon
543
Ross Stores
ROST
$48.8B
$2.62M 0.03%
24,042
+19,615
+443% +$2.14M
VOYA icon
544
Voya Financial
VOYA
$7.3B
$2.61M 0.03%
42,517
+20,940
+97% +$1.29M
EJFA
545
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.61M 0.03%
+264,685
New +$2.61M
EBACU
546
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$2.6M 0.03%
261,200
– –
AMD icon
547
Advanced Micro Devices
AMD
$259B
$2.54M 0.03%
+24,675
New +$2.54M
GSQB.U
548
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$2.51M 0.03%
250,000
– –
DOCU icon
549
DocuSign
DOCU
$15.9B
$2.51M 0.03%
+9,731
New +$2.51M
ZBRA icon
550
Zebra Technologies
ZBRA
$15.6B
$2.5M 0.03%
+4,846
New +$2.5M
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