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
EXPE icon
601
Expedia Group
EXPE
$26.7B
$2.56M 0.03%
+14,163
New +$2.56M
GVCIU
602
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$2.53M 0.03%
+250,000
New +$2.53M
LCW.U
603
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$2.53M 0.03%
+250,000
New +$2.53M
FNVTU
604
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$2.53M 0.03%
+250,000
New +$2.53M
EBACU
605
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$2.52M 0.03%
254,700
-6,500
-2% -$64.4K
CBRGU
606
DELISTED
Chain Bridge I Units
CBRGU
$2.52M 0.03%
+250,000
New +$2.52M
CCTSU
607
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$2.51M 0.03%
+250,000
New +$2.51M
SHCAU
608
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$2.51M 0.03%
+250,000
New +$2.51M
PRPC.U
609
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.51M 0.03%
250,709
-46,649
-16% -$466K
BIOSU
610
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$2.5M 0.03%
+250,000
New +$2.5M
TWNT.U
611
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$2.48M 0.02%
244,880
-17,800
-7% -$181K
MO icon
612
Altria Group
MO
$111B
$2.48M 0.02%
+52,394
New +$2.48M
VHNAU
613
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$2.48M 0.02%
+250,000
New +$2.48M
SPTKU
614
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$2.48M 0.02%
248,710
-19,900
-7% -$198K
PH icon
615
Parker-Hannifin
PH
$96.9B
$2.48M 0.02%
7,782
+5,934
+321% +$1.89M
HYACU
616
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$2.45M 0.02%
243,900
-51,800
-18% -$520K
GSQB.U
617
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$2.42M 0.02%
242,500
-7,500
-3% -$74.9K
PNR icon
618
Pentair
PNR
$17.9B
$2.4M 0.02%
+32,797
New +$2.4M
BWXT icon
619
BWX Technologies
BWXT
$15.2B
$2.37M 0.02%
+49,578
New +$2.37M
AXP icon
620
American Express
AXP
$225B
$2.34M 0.02%
14,297
+9,028
+171% +$1.48M
PKG icon
621
Packaging Corp of America
PKG
$19.2B
$2.34M 0.02%
+17,178
New +$2.34M
FLME.U
622
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$2.33M 0.02%
232,141
-34,824
-13% -$350K
AGAC.U
623
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$2.33M 0.02%
231,175
-55,972
-19% -$564K
DXCM icon
624
DexCom
DXCM
$29.8B
$2.33M 0.02%
+17,320
New +$2.33M
PYPL icon
625
PayPal
PYPL
$62.7B
$2.3M 0.02%
12,204
+2,061
+20% +$389K
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