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
GTPA
526
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$2.26M 0.03%
229,860
+64,060
+39% +$629K
BWC
527
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$2.26M 0.03%
232,394
+147,394
+173% +$1.43M
ARW icon
528
Arrow Electronics
ARW
$6.57B
$2.25M 0.03%
+24,423
New +$2.25M
FNVT
529
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.25M 0.03%
222,837
+146,000
+190% +$1.47M
AZTA icon
530
Azenta
AZTA
$1.39B
$2.22M 0.03%
+51,770
New +$2.22M
DG icon
531
Dollar General
DG
$24.1B
$2.22M 0.03%
+9,251
New +$2.22M
VGAS icon
532
Verde Clean Fuels
VGAS
$65.9M
$2.21M 0.03%
+219,388
New +$2.21M
FR icon
533
First Industrial Realty Trust
FR
$6.92B
$2.2M 0.03%
49,047
+3,832
+8% +$172K
SEIC icon
534
SEI Investments
SEIC
$10.8B
$2.19M 0.03%
44,723
+37,554
+524% +$1.84M
OCAX
535
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.19M 0.03%
+217,212
New +$2.19M
SEPA
536
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$2.17M 0.03%
+218,000
New +$2.17M
ZEO
537
Zeo Energy
ZEO
$41.6M
$2.17M 0.03%
+213,300
New +$2.17M
PB icon
538
Prosperity Bancshares
PB
$6.46B
$2.16M 0.03%
+32,394
New +$2.16M
AMCR icon
539
Amcor
AMCR
$19.1B
$2.16M 0.03%
+201,222
New +$2.16M
ITAQ
540
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2.15M 0.03%
215,200
+173,800
+420% +$1.74M
FRON
541
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.14M 0.03%
216,037
+63,196
+41% +$626K
SPCM
542
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$2.13M 0.03%
+208,900
New +$2.13M
FACA
543
DELISTED
Figure Acquisition Corp. I
FACA
$2.13M 0.03%
215,795
+57,476
+36% +$566K
TFC icon
544
Truist Financial
TFC
$60B
$2.13M 0.03%
+48,806
New +$2.13M
GEEX
545
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2.13M 0.03%
+209,300
New +$2.13M
ARCK
546
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$2.1M 0.03%
207,507
+136,089
+191% +$1.38M
GAQ
547
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.1M 0.03%
+210,100
New +$2.1M
SGHT icon
548
Sight Sciences
SGHT
$193M
$2.09M 0.03%
329,761
+92,222
+39% +$586K
TW icon
549
Tradeweb Markets
TW
$25.4B
$2.09M 0.03%
37,017
+33,202
+870% +$1.87M
GVCI
550
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$2.08M 0.03%
204,733
+161,800
+377% +$1.64M
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