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
VC icon
651
Visteon
VC
$3.5B
$1.18M 0.01%
+9,680
New +$1.18M
UBS icon
652
UBS Group
UBS
$130B
$1.18M 0.01%
+75,898
New +$1.18M
VRNT icon
653
Verint Systems
VRNT
$1.23B
$1.18M 0.01%
+25,875
New +$1.18M
LDHAU
654
DELISTED
LDH Growth Corp I Units
LDHAU
$1.18M 0.01%
+116,100
New +$1.18M
WGSWW
655
GeneDx Holdings Corp. Warrant
WGSWW
$2.47M
$1.17M 0.01%
+231,477
New +$1.17M
KMB icon
656
Kimberly-Clark
KMB
$43B
$1.16M 0.01%
8,319
-9,901
-54% -$1.38M
SGAMU
657
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$1.15M 0.01%
111,058
+1,058
+1% +$10.9K
DHR icon
658
Danaher
DHR
$140B
$1.12M 0.01%
5,631
-8,287
-60% -$1.65M
PFE icon
659
Pfizer
PFE
$141B
$1.12M 0.01%
30,975
-57,598
-65% -$2.09M
PRU icon
660
Prudential Financial
PRU
$37.7B
$1.12M 0.01%
+12,317
New +$1.12M
GNRC icon
661
Generac Holdings
GNRC
$11B
$1.12M 0.01%
+3,417
New +$1.12M
SRE icon
662
Sempra
SRE
$54.5B
$1.1M 0.01%
16,656
+12,404
+292% +$822K
ADMA icon
663
ADMA Biologics
ADMA
$3.84B
$1.09M 0.01%
617,922
+58,410
+10% +$103K
AVT icon
664
Avnet
AVT
$4.52B
$1.08M 0.01%
+26,045
New +$1.08M
HRL icon
665
Hormel Foods
HRL
$14B
$1.08M 0.01%
22,621
-6,153
-21% -$294K
SKINW
666
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$1.08M 0.01%
519,050
-83,740
-14% -$174K
MUDSU
667
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$1.08M 0.01%
106,958
+6,958
+7% +$70.2K
WPF.WS
668
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$1.08M 0.01%
674,345
-230,283
-25% -$368K
SOFIW
669
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$1.07M 0.01%
194,299
-47,600
-20% -$261K
TALK icon
670
Talkspace
TALK
$435M
$1.07M 0.01%
+107,400
New +$1.07M
UHS icon
671
Universal Health Services
UHS
$12.1B
$1.05M 0.01%
+7,882
New +$1.05M
TMPOW
672
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$1.05M 0.01%
+525,000
New +$1.05M
VTAQU
673
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$1.05M 0.01%
100,000
– –
IACA
674
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$1.04M 0.01%
+103,006
New +$1.04M
BTNB
675
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$1.02M 0.01%
+100,000
New +$1.02M
25 26
27
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