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
DUK icon
551
Duke Energy
DUK
$95B
$2.48M 0.03%
+25,438
New +$2.48M
CMAX
552
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$2.47M 0.03%
8,530
-9,527
-53% -$2.76M
FRSG
553
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.47M 0.03%
+248,992
New +$2.47M
BA icon
554
Boeing
BA
$166B
$2.46M 0.03%
+11,173
New +$2.46M
MCO icon
555
Moody's
MCO
$93B
$2.46M 0.03%
+6,918
New +$2.46M
FACA.U
556
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$2.45M 0.02%
254,584
-5,400
-2% -$51.9K
COLD icon
557
Americold
COLD
$3.88B
$2.43M 0.02%
83,480
+76,989
+1,186% +$2.24M
FIS icon
558
Fidelity National Information Services
FIS
$35.4B
$2.4M 0.02%
19,748
-6,792
-26% -$826K
TNDM icon
559
Tandem Diabetes Care
TNDM
$864M
$2.37M 0.02%
+19,846
New +$2.37M
XYZ
560
Block, Inc.
XYZ
$45.2B
$2.37M 0.02%
9,874
-4,693
-32% -$1.13M
GLW icon
561
Corning
GLW
$64.6B
$2.37M 0.02%
64,824
-7,297
-10% -$266K
TPGS
562
DELISTED
TPG Pace Solutions Corp.
TPGS
$2.33M 0.02%
231,900
-68,100
-23% -$685K
LHAA
563
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$2.32M 0.02%
237,300
+3,900
+2% +$38K
PPG icon
564
PPG Industries
PPG
$25.2B
$2.31M 0.02%
16,175
+11,916
+280% +$1.7M
TD icon
565
Toronto Dominion Bank
TD
$131B
$2.3M 0.02%
+34,813
New +$2.3M
WU icon
566
Western Union
WU
$2.74B
$2.29M 0.02%
113,220
+37,386
+49% +$756K
AMCIU
567
DELISTED
AMCI Acquisition Corp. II Units
AMCIU
$2.23M 0.02%
+225,000
New +$2.23M
CTV
568
DELISTED
Innovid Corp.
CTV
$2.14M 0.02%
+216,349
New +$2.14M
CSX icon
569
CSX Corp
CSX
$61.2B
$2.14M 0.02%
72,061
-48,800
-40% -$1.45M
DCRCW
570
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$2.14M 0.02%
+1,020,595
New +$2.14M
MSFT icon
571
Microsoft
MSFT
$3.72T
$2.14M 0.02%
+7,582
New +$2.14M
MACAU
572
DELISTED
Moringa Acquisition Corp Units
MACAU
$2.11M 0.02%
210,800
– –
APD icon
573
Air Products & Chemicals
APD
$65.5B
$2.1M 0.02%
8,194
+819
+11% +$210K
NWSA icon
574
News Corp Class A
NWSA
$16.6B
$2.09M 0.02%
88,653
+47,012
+113% +$1.11M
TCVA
575
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.06M 0.02%
210,204
+10,204
+5% +$100K
21 22
23
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