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
MAQCU
576
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$2.05M 0.02%
200,000
– –
ANET icon
577
Arista Networks
ANET
$194B
$2.03M 0.02%
+94,320
New +$2.03M
GWW icon
578
W.W. Grainger
GWW
$48.3B
$2.02M 0.02%
+5,146
New +$2.02M
POOL icon
579
Pool Corp
POOL
$12.1B
$2.02M 0.02%
+4,655
New +$2.02M
IPOF
580
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.01M 0.02%
197,744
– –
FLACU
581
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$2M 0.02%
200,000
– –
VLATU
582
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$1.99M 0.02%
200,000
– –
VICI icon
583
VICI Properties
VICI
$35.6B
$1.99M 0.02%
+69,856
New +$1.99M
BARK.WS icon
584
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$2.66M
$1.93M 0.02%
1,134,333
– –
PAQCU
585
DELISTED
Provident Acquisition Corp. Units
PAQCU
$1.84M 0.02%
183,401
-26,264
-13% -$263K
COF icon
586
Capital One
COF
$144B
$1.84M 0.02%
+11,336
New +$1.84M
BKSY icon
587
BlackSky Technology
BKSY
$584M
$1.83M 0.02%
25,000
-212,369
-89% -$15.6M
BDSI
588
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.83M 0.02%
505,742
-49,763
-9% -$180K
SC
589
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.82M 0.02%
+43,515
New +$1.82M
SKINW
590
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$1.81M 0.02%
124,643
+15,000
+14% +$217K
DDMX
591
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$1.8M 0.02%
+181,783
New +$1.8M
TTC icon
592
Toro Company
TTC
$7.78B
$1.8M 0.02%
18,488
+12,871
+229% +$1.25M
EACPU
593
DELISTED
Edify Acquisition Corp. Units
EACPU
$1.79M 0.02%
179,146
-36,093
-17% -$361K
CDW icon
594
CDW
CDW
$22.3B
$1.78M 0.02%
+9,770
New +$1.78M
MMM icon
595
3M
MMM
$83.2B
$1.77M 0.02%
+12,075
New +$1.77M
HIGA.U
596
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$1.76M 0.02%
176,000
– –
DLR icon
597
Digital Realty Trust
DLR
$59.4B
$1.76M 0.02%
+12,155
New +$1.76M
MAACW
598
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$1.75M 0.02%
1,177,139
+688,732
+141% +$1.03M
DWIN.U
599
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$1.75M 0.02%
176,658
-28,000
-14% -$277K
BRIVU
600
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$1.74M 0.02%
175,000
– –
22 23
24
25 26