MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+6.68%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$9.95B
AUM Growth
+$131M
Cap. Flow
-$494M
Cap. Flow %
-4.96%
Top 10 Hldgs %
16.69%
Holding
1,733
New
446
Increased
129
Reduced
418
Closed
379

Top Buys

1
CERN
Cerner Corp
CERN
+$182M
2
ROG icon
Rogers Corp
ROG
+$159M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$151M
4
VG
Vonage Holdings Corporation
VG
+$127M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$97.9M

Top Sells

1
KSU
Kansas City Southern
KSU
+$172M
2
PPD
PPD, Inc. Common Stock
PPD
+$167M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$152M
4
XLRN
Acceleron Pharma Inc.
XLRN
+$143M
5
VER
VEREIT, Inc.
VER
+$131M

Sector Composition

1 Healthcare 13.86%
2 Financials 10.6%
3 Technology 8.54%
4 Industrials 5.2%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
526
Cencora
COR
$57.5B
$3.14M 0.03%
23,623
-4,534
-16% -$602K
NMMC
527
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$3.1M 0.03%
+314,846
New +$3.1M
ATA.U
528
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$3.1M 0.03%
300,300
– –
ARYE
529
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$3.09M 0.03%
318,613
+14,838
+5% +$144K
GTPAU
530
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$3.09M 0.03%
306,859
-14,000
-4% -$141K
FZT.U
531
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$3.09M 0.03%
312,875
-12,000
-4% -$118K
BL icon
532
BlackLine
BL
$3.33B
$3.08M 0.03%
29,740
+27,021
+994% +$2.8M
CAS.U
533
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$3.07M 0.03%
303,000
– –
PGRWU
534
DELISTED
Progress Acquisition Corp. Units
PGRWU
$3.07M 0.03%
306,789
-22,621
-7% -$226K
GMBT
535
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$3.07M 0.03%
309,552
-19,286
-6% -$191K
SEPAU
536
DELISTED
SEP Acquisition Corp Unit
SEPAU
$3.06M 0.03%
304,000
-11,000
-3% -$111K
PHYT.U
537
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$3.05M 0.03%
+300,000
New +$3.05M
GIIX
538
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$3.04M 0.03%
+298,324
New +$3.04M
GEEXU
539
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$3.04M 0.03%
+300,000
New +$3.04M
APN.U
540
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$3.03M 0.03%
+300,000
New +$3.03M
TLGYU
541
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$3.02M 0.03%
+300,000
New +$3.02M
FRBNU
542
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$3.01M 0.03%
+300,000
New +$3.01M
LIONU
543
DELISTED
Lionheart III Corp Unit
LIONU
$3.01M 0.03%
+300,000
New +$3.01M
HORIU
544
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$3.01M 0.03%
+300,000
New +$3.01M
ACAQ.U
545
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$3.01M 0.03%
+295,520
New +$3.01M
BRKHU
546
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$3M 0.03%
+300,000
New +$3M
APCA.U
547
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$3M 0.03%
+296,300
New +$3M
IVCPU
548
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$2.99M 0.03%
+300,000
New +$2.99M
TRTL.U
549
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$2.98M 0.03%
300,000
– –
SEDA.U
550
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$2.98M 0.03%
+300,000
New +$2.98M
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