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
CVS icon
626
CVS Health
CVS
$93.8B
$2.28M 0.02%
+22,133
New +$2.28M
WEL.U
627
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$2.27M 0.02%
+225,500
New +$2.27M
FCNCA icon
628
First Citizens BancShares
FCNCA
$25.2B
$2.27M 0.02%
+2,730
New +$2.27M
PARA
629
DELISTED
Paramount Global Class B
PARA
$2.25M 0.02%
+74,547
New +$2.25M
DAY icon
630
Dayforce
DAY
$10.9B
$2.24M 0.02%
+21,426
New +$2.24M
CMI icon
631
Cummins
CMI
$55.8B
$2.22M 0.02%
+10,185
New +$2.22M
FACA.U
632
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$2.22M 0.02%
220,420
-34,164
-13% -$344K
LHAA
633
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$2.22M 0.02%
225,300
-12,000
-5% -$118K
CTXS
634
DELISTED
Citrix Systems Inc
CTXS
$2.19M 0.02%
+23,189
New +$2.19M
AMCIU
635
DELISTED
AMCI Acquisition Corp. II Units
AMCIU
$2.18M 0.02%
216,000
-9,000
-4% -$91K
ARCKU
636
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$2.17M 0.02%
+213,900
New +$2.17M
MKL icon
637
Markel Group
MKL
$24.3B
$2.11M 0.02%
1,713
+1,520
+788% +$1.88M
BARK icon
638
BARK
BARK
$147M
$2.11M 0.02%
500,000
– –
MANH icon
639
Manhattan Associates
MANH
$12.8B
$2.11M 0.02%
+13,572
New +$2.11M
COF icon
640
Capital One
COF
$143B
$2.08M 0.02%
14,355
+3,019
+27% +$438K
OKTA icon
641
Okta
OKTA
$15.9B
$2.08M 0.02%
9,272
+2,679
+41% +$601K
EJFA
642
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.08M 0.02%
209,174
-55,511
-21% -$551K
MSM icon
643
MSC Industrial Direct
MSM
$5.1B
$2.08M 0.02%
24,699
+17,805
+258% +$1.5M
PNC icon
644
PNC Financial Services
PNC
$79.5B
$2.07M 0.02%
+10,332
New +$2.07M
TWTR
645
DELISTED
Twitter, Inc.
TWTR
$2.07M 0.02%
+47,909
New +$2.07M
WDAY icon
646
Workday
WDAY
$60.5B
$2.07M 0.02%
+7,568
New +$2.07M
CND.WS
647
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
$2.07M 0.02%
768,335
– –
BMO icon
648
Bank of Montreal
BMO
$90.5B
$2.06M 0.02%
19,136
-7,228
-27% -$778K
VTR icon
649
Ventas
VTR
$31.5B
$2.05M 0.02%
40,171
+33,198
+476% +$1.7M
SZZLU
650
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$2.05M 0.02%
+200,000
New +$2.05M
24 25
26
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