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
TPBAU
626
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$1.49M 0.02%
+150,000
New +$1.49M
AN icon
627
AutoNation
AN
$8.57B
$1.49M 0.02%
+12,232
New +$1.49M
IQV icon
628
IQVIA
IQV
$32.1B
$1.49M 0.02%
6,216
-1,064
-15% -$255K
TMAC.U
629
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$1.48M 0.02%
147,622
-54,000
-27% -$542K
CPARU
630
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$1.48M 0.02%
150,000
– –
DRI icon
631
Darden Restaurants
DRI
$24.8B
$1.48M 0.02%
9,747
+5,119
+111% +$775K
OHI icon
632
Omega Healthcare
OHI
$12.5B
$1.46M 0.01%
48,619
+28,543
+142% +$855K
IPOF.WS
633
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$1.42M 0.01%
761,210
– –
ACKIU
634
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$1.41M 0.01%
138,400
-11,600
-8% -$119K
FIGS icon
635
FIGS
FIGS
$1.18B
$1.4M 0.01%
+37,647
New +$1.4M
MIDD icon
636
Middleby
MIDD
$7.07B
$1.4M 0.01%
+8,184
New +$1.4M
DASH icon
637
DoorDash
DASH
$111B
$1.39M 0.01%
+6,730
New +$1.39M
NTRA icon
638
Natera
NTRA
$23.7B
$1.38M 0.01%
12,367
+5,693
+85% +$634K
SKIL.WS
639
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$1.38M 0.01%
500,000
-737,331
-60% -$2.03M
MS icon
640
Morgan Stanley
MS
$250B
$1.37M 0.01%
+14,073
New +$1.37M
XPO icon
641
XPO
XPO
$15.9B
$1.37M 0.01%
28,897
+10,736
+59% +$508K
CND.WS
642
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$1.36M 0.01%
+768,335
New +$1.36M
ITT icon
643
ITT
ITT
$13.9B
$1.35M 0.01%
15,707
+12,752
+432% +$1.09M
CPRT icon
644
Copart
CPRT
$47.3B
$1.34M 0.01%
+38,568
New +$1.34M
MELI icon
645
Mercado Libre
MELI
$119B
$1.34M 0.01%
797
+624
+361% +$1.05M
PFE icon
646
Pfizer
PFE
$141B
$1.33M 0.01%
30,975
– –
DGNU
647
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.32M 0.01%
135,050
+10,050
+8% +$98.5K
OGN icon
648
Organon & Co
OGN
$2.75B
$1.32M 0.01%
40,115
-1,164,091
-97% -$38.2M
ACGL icon
649
Arch Capital
ACGL
$34.1B
$1.31M 0.01%
+34,322
New +$1.31M
TMPO
650
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.3M 0.01%
131,438
+10,111
+8% +$100K
24 25
26
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