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
IPVIW
551
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$13.2K ﹤0.01%
120,981
-331,214
-73% -$36.1K
NSTB.WS
552
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$11.8K ﹤0.01%
470,801
– –
GFX.WS
553
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$11.5K ﹤0.01%
48,000
– –
AUROW
554
Aurora Innovation Warrant
AUROW
$1.02B
$9.58K ﹤0.01%
47,895
-35,140
-42% -$7.03K
BRACR
555
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$7.4K ﹤0.01%
49,300
– –
NSTD.WS
556
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$6.22K ﹤0.01%
130,292
– –
IMAQW
557
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$5.47K ﹤0.01%
189,100
– –
SHPWW
558
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$5K ﹤0.01%
227,058
-267,141
-54% -$5.88K
SLGCW
559
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$4.09K ﹤0.01%
15,019
– –
PHYT.WS
560
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$3.66K ﹤0.01%
34,850
-104,250
-75% -$10.9K
MAQCW
561
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1.06K ﹤0.01%
56,500
– –
WGSWW
562
GeneDx Holdings Corp. Warrant
WGSWW
$2.7M
$214 ﹤0.01%
11,591
– –
EVOP
563
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-1,069,816
Closed -$36.2M
LDHA
564
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-93,625
Closed -$943K
LVRA
565
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-1,566,586
Closed -$15.8M
DGNU
566
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-101,700
Closed -$1M
VPCB
567
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-2,225,668
Closed -$22.5M
IAA
568
DELISTED
IAA, Inc. Common Stock
IAA
– –
-2,597,785
Closed -$104M
GXII
569
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-1,735,774
Closed -$17.4M
BGSX
570
DELISTED
Build Acquisition Corp.
BGSX
– –
-1,597,603
Closed -$16M
KSI
571
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-1,620,038
Closed -$16.2M
KSICW
572
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
– –
-688,497
Closed -$7K
SMIH
573
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-86,458
Closed -$871K
FTPA
574
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-979,880
Closed -$9.83M
GWII
575
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-425,000
Closed -$1.75M
21 22
23
24 25