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
HLAHU
601
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$1.73M 0.02%
172,964
– –
WALDU
602
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$1.72M 0.02%
169,788
-92,877
-35% -$940K
KHC icon
603
Kraft Heinz
KHC
$31.4B
$1.7M 0.02%
46,125
+20,795
+82% +$766K
GS icon
604
Goldman Sachs
GS
$238B
$1.69M 0.02%
+4,473
New +$1.69M
HRTX icon
605
Heron Therapeutics
HRTX
$196M
$1.69M 0.02%
+157,962
New +$1.69M
ATR icon
606
AptarGroup
ATR
$9.03B
$1.67M 0.02%
14,014
+1,204
+9% +$144K
HMCO
607
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.66M 0.02%
167,804
+10,299
+7% +$102K
FBC
608
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.66M 0.02%
32,665
-1,008
-3% -$51.2K
AME icon
609
Ametek
AME
$44.4B
$1.66M 0.02%
13,351
+10,824
+428% +$1.34M
PAA icon
610
Plains All American Pipeline
PAA
$12.2B
$1.65M 0.02%
162,159
– –
GGPIW
611
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$1.64M 0.02%
+789,252
New +$1.64M
TRU icon
612
TransUnion
TRU
$18.1B
$1.63M 0.02%
+14,512
New +$1.63M
CLIM.U
613
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$1.62M 0.02%
163,015
– –
CHGG icon
614
Chegg
CHGG
$173M
$1.6M 0.02%
23,457
+12,549
+115% +$854K
TER icon
615
Teradyne
TER
$18.4B
$1.58M 0.02%
+14,491
New +$1.58M
BNS icon
616
Scotiabank
BNS
$79.9B
$1.58M 0.02%
+25,593
New +$1.58M
PTON icon
617
Peloton Interactive
PTON
$3.12B
$1.57M 0.02%
18,084
+12,012
+198% +$1.05M
ACHR.WS icon
618
Archer Aviation Redeemable Warrants
ACHR.WS
$1.03B
$1.57M 0.02%
+987,666
New +$1.57M
OKTA icon
619
Okta
OKTA
$16.2B
$1.57M 0.02%
6,593
+4,545
+222% +$1.08M
CHAA.U
620
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$1.56M 0.02%
159,118
– –
GNTX icon
621
Gentex
GNTX
$6.24B
$1.55M 0.02%
47,074
-49,215
-51% -$1.62M
PLBY icon
622
Playboy, Inc. Common Stock
PLBY
$188M
$1.54M 0.02%
65,500
+41,500
+173% +$978K
WRAC.U
623
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$1.52M 0.02%
+150,000
New +$1.52M
RDBX
624
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.52M 0.02%
150,964
+20,000
+15% +$201K
OLK
625
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$1.5M 0.02%
61,972
-12,139
-16% -$294K
23 24
25
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