MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+7.47%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.12B
AUM Growth
-$768M
Cap. Flow
-$1B
Cap. Flow %
-19.62%
Top 10 Hldgs %
19.15%
Holding
948
New
179
Increased
62
Reduced
160
Closed
349

Top Buys

1
ABT icon
Abbott
ABT
+$99.9M
2
UNVR
Univar Solutions Inc.
UNVR
+$98.4M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$87M
4
MCK icon
McKesson
MCK
+$84.4M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$80.6M

Top Sells

1
IAA
IAA, Inc. Common Stock
IAA
+$104M
2
AIMC
Altra Industrial Motion Corp.
AIMC
+$79.5M
3
LHCG
LHC Group LLC
LHCG
+$72.3M
4
VIVO
Meridian Bioscience Inc
VIVO
+$72.2M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$61.1M

Sector Composition

1 Healthcare 35.33%
2 Financials 21.24%
3 Technology 9.17%
4 Industrials 7.46%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AHRNW
526
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$136K ﹤0.01%
991,450
– –
CIIGW
527
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$121K ﹤0.01%
951,325
-126,800
-12% -$16.1K
CCV.WS
528
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$117K ﹤0.01%
624,995
– –
IONQ.WS icon
529
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.91B
$115K ﹤0.01%
81,300
– –
ADCT icon
530
ADC Therapeutics
ADCT
$373M
$109K ﹤0.01%
55,762
-71,106
-56% -$139K
ROCAR
531
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$104K ﹤0.01%
306,700
– –
TLSIW icon
532
TriSalus Life Sciences, Inc. Warrant
TLSIW
$58.4M
$96.1K ﹤0.01%
1,209,502
– –
CLINR
533
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$93.8K ﹤0.01%
+627,223
New +$93.8K
JGGCR
534
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$71.5K ﹤0.01%
+418,400
New +$71.5K
CCVI.WS
535
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$68.4K ﹤0.01%
621,795
– –
EMBK
536
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$57.4K ﹤0.01%
20,505
– –
AEVAW
537
Aeva Technologies, Inc. Warrants
AEVAW
$18.9M
$56.5K ﹤0.01%
474,996
– –
BHIL
538
DELISTED
Benson Hill, Inc.
BHIL
$46K ﹤0.01%
1,143
– –
JWACR
539
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$35.1K ﹤0.01%
87,800
– –
SPECW
540
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$32.4K ﹤0.01%
298,150
– –
TMCWW
541
TMC the metals company Inc. Warrants
TMCWW
$12.7M
$31.8K ﹤0.01%
267,214
-53,411
-17% -$6.36K
SLDPW icon
542
Solid Power, Inc. Warrant
SLDPW
$92.9M
$26.4K ﹤0.01%
60,000
– –
QSIAW
543
Quantum-Si Incorporated Warrant
QSIAW
$39.5M
$25.4K ﹤0.01%
169,196
– –
IPVF.WS
544
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$24.1K ﹤0.01%
253,249
-31,832
-11% -$3.02K
LEV.WS
545
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$23.4K ﹤0.01%
100,000
– –
IMAQR
546
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$22.6K ﹤0.01%
189,100
– –
EQRXW
547
DELISTED
EQRx, Inc. Warrant
EQRXW
$21.7K ﹤0.01%
119,289
– –
SVNAW
548
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$20.2K ﹤0.01%
250,000
– –
GETR.WS
549
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$17.4K ﹤0.01%
369,514
-5,678
-2% -$267
AXAC.RT
550
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$14.9K ﹤0.01%
77,700
– –
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