MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+12.31%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$10.4B
AUM Growth
+$3.32B
Cap. Flow
+$3.01B
Cap. Flow %
28.93%
Top 10 Hldgs %
21.57%
Holding
1,360
New
661
Increased
119
Reduced
178
Closed
330

Top Buys

1
PRAH
PRA Health Sciences, Inc.
PRAH
+$215M
2
KSU
Kansas City Southern
KSU
+$215M
3
COHR
Coherent Inc
COHR
+$203M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$180M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$168M

Top Sells

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$185M
2
ACIA
Acacia Communications, Inc. Common Stock
ACIA
+$116M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$103M
4
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
+$78.9M
5
TIF
Tiffany & Co.
TIF
+$75.4M

Sector Composition

1 Healthcare 13.48%
2 Financials 9.38%
3 Industrials 7.88%
4 Technology 5.61%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBLX icon
626
Roblox
RBLX
$92.2B
$1.3M 0.01%
+20,000
New +$1.3M
HHLA.U
627
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$1.29M 0.01%
+127,780
New +$1.29M
OTIS icon
628
Otis Worldwide
OTIS
$35.1B
$1.29M 0.01%
18,824
+7,240
+63% +$496K
AMBA icon
629
Ambarella
AMBA
$3.55B
$1.28M 0.01%
+12,746
New +$1.28M
DCI icon
630
Donaldson
DCI
$9.51B
$1.27M 0.01%
21,887
+15,293
+232% +$889K
UBER icon
631
Uber
UBER
$197B
$1.27M 0.01%
23,350
+13,350
+134% +$728K
AGNC icon
632
AGNC Investment
AGNC
$10.8B
$1.27M 0.01%
+75,843
New +$1.27M
MDB icon
633
MongoDB
MDB
$27B
$1.27M 0.01%
+4,753
New +$1.27M
BTAQW
634
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$1.27M 0.01%
+1,185,792
New +$1.27M
BRPMU
635
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$1.27M 0.01%
+126,643
New +$1.27M
DGNU
636
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.26M 0.01%
+125,000
New +$1.26M
EVOJU
637
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$1.26M 0.01%
+127,190
New +$1.26M
HAE icon
638
Haemonetics
HAE
$2.58B
$1.25M 0.01%
+11,287
New +$1.25M
VHAQ.U
639
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$1.25M 0.01%
121,500
+21,500
+22% +$221K
ARE icon
640
Alexandria Real Estate Equities
ARE
$14.5B
$1.25M 0.01%
+7,608
New +$1.25M
SPOT icon
641
Spotify
SPOT
$142B
$1.25M 0.01%
4,654
+3,918
+532% +$1.05M
ROP icon
642
Roper Technologies
ROP
$55.7B
$1.23M 0.01%
3,048
-1,325
-30% -$534K
KMI icon
643
Kinder Morgan
KMI
$61.3B
$1.23M 0.01%
+73,777
New +$1.23M
KO icon
644
Coca-Cola
KO
$291B
$1.23M 0.01%
+23,242
New +$1.23M
GL icon
645
Globe Life
GL
$11.5B
$1.22M 0.01%
+12,656
New +$1.22M
ROL icon
646
Rollins
ROL
$28.2B
$1.22M 0.01%
35,472
+17,341
+96% +$597K
ELS icon
647
Equity Lifestyle Properties
ELS
$11.9B
$1.22M 0.01%
19,115
-2,018
-10% -$128K
TMPO
648
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.21M 0.01%
+121,327
New +$1.21M
BURU.WS
649
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$1.21M 0.01%
+1,181,975
New +$1.21M
AKAM icon
650
Akamai
AKAM
$11.4B
$1.19M 0.01%
+11,667
New +$1.19M
24 25
26
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