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
IMAQU
551
DELISTED
International Media Acquisition Corp. Unit
IMAQU
$2.97M 0.03%
290,000
-10,000
-3% -$103K
RCACU
552
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$2.97M 0.03%
+300,000
New +$2.97M
IOACU
553
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$2.97M 0.03%
+296,100
New +$2.97M
SLCR
554
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$2.96M 0.03%
302,043
-36,195
-11% -$355K
CENQU
555
DELISTED
CENAQ Energy Corp. Unit
CENQU
$2.96M 0.03%
291,000
-9,000
-3% -$91.6K
TRUG icon
556
TruGolf
TRUG
$4.44M
$2.95M 0.03%
+6,000
New +$2.95M
GGPIW
557
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$2.94M 0.03%
773,790
-15,462
-2% -$58.7K
TWCBU
558
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$2.93M 0.03%
291,000
-9,000
-3% -$90.6K
VOYA icon
559
Voya Financial
VOYA
$7.3B
$2.92M 0.03%
44,041
+1,524
+4% +$101K
LJAQU
560
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$2.92M 0.03%
289,530
-10,000
-3% -$101K
AHPAU
561
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$2.92M 0.03%
288,000
-12,000
-4% -$122K
WQGA.U
562
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$2.92M 0.03%
288,000
-12,000
-4% -$122K
TDY icon
563
Teledyne Technologies
TDY
$25.6B
$2.92M 0.03%
+6,673
New +$2.92M
GSKY
564
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2.91M 0.03%
256,549
-1,232
-0.5% -$14K
DLCAU
565
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$2.89M 0.03%
288,555
-15,145
-5% -$152K
OHPAU
566
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.89M 0.03%
293,558
-51,800
-15% -$510K
NEE.PRP
567
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$2.88M 0.03%
+50,000
New +$2.88M
AMPI.U
568
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$2.88M 0.03%
291,146
-41,754
-13% -$413K
HCIIU
569
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$2.87M 0.03%
290,532
-14,500
-5% -$143K
FTVIU
570
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$2.87M 0.03%
286,900
-13,000
-4% -$130K
RXST icon
571
RxSight
RXST
$410M
$2.86M 0.03%
254,137
-27,277
-10% -$307K
FSRD
572
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$2.85M 0.03%
288,800
-12,000
-4% -$118K
TSIBU
573
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$2.82M 0.03%
286,596
-29,454
-9% -$290K
ACHR icon
574
Archer Aviation
ACHR
$5.32B
$2.81M 0.03%
+465,000
New +$2.81M
PM icon
575
Philip Morris
PM
$257B
$2.81M 0.03%
+29,560
New +$2.81M
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