MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+9.62%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.89B
AUM Growth
-$1.31B
Cap. Flow
-$1.76B
Cap. Flow %
-29.8%
Top 10 Hldgs %
16.07%
Holding
1,532
New
174
Increased
62
Reduced
115
Closed
758

Top Buys

1
IAA
IAA, Inc. Common Stock
IAA
+$104M
2
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
+$101M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$89.1M
4
AIMC
Altra Industrial Motion Corp.
AIMC
+$79.5M
5
ACI icon
Albertsons Companies
ACI
+$76.8M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$113M
2
DRE
Duke Realty Corp.
DRE
+$83M
3
AUY
Yamana Gold, Inc.
AUY
+$69.7M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$65.3M
5
ROG icon
Rogers Corp
ROG
+$59.3M

Sector Composition

1 Financials 34.48%
2 Healthcare 27.82%
3 Technology 7.68%
4 Industrials 6.69%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMX
676
DELISTED
Maverix Metals Inc. Common Shares
MMX
$71K ﹤0.01%
+15,200
New +$71K
EMBK
677
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$67K ﹤0.01%
20,505
– –
RPID icon
678
Rapid Micro Biosystems
RPID
$133M
$64K ﹤0.01%
56,935
+21,854
+62% +$24.6K
HWELW
679
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$62K ﹤0.01%
1,185,450
– –
IONQ.WS icon
680
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.92B
$60K ﹤0.01%
81,300
– –
TLSIW icon
681
TriSalus Life Sciences, Inc. Warrant
TLSIW
$58.4M
$60K ﹤0.01%
1,209,502
– –
CCV.WS
682
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$50K ﹤0.01%
624,995
– –
ROCAR
683
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$49K ﹤0.01%
306,700
– –
LEV.WS
684
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$45K ﹤0.01%
100,000
-679,101
-87% -$306K
QSIAW
685
Quantum-Si Incorporated Warrant
QSIAW
$44M
$42K ﹤0.01%
169,196
– –
CCVI.WS
686
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$37K ﹤0.01%
621,795
– –
EQRXW
687
DELISTED
EQRx, Inc. Warrant
EQRXW
$32K ﹤0.01%
119,289
– –
NSTB.WS
688
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$31K ﹤0.01%
470,801
-21,199
-4% -$1.4K
TMCWW
689
TMC the metals company Inc. Warrants
TMCWW
$12.2M
$26K ﹤0.01%
320,625
– –
SLDPW icon
690
Solid Power, Inc. Warrant
SLDPW
$84.8M
$25K ﹤0.01%
60,000
-41,784
-41% -$17.4K
SVNAW
691
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$24K ﹤0.01%
250,000
– –
SAMAW
692
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$23K ﹤0.01%
742,500
– –
ESM.WS
693
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$23K ﹤0.01%
186,000
– –
IPVIW
694
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$20K ﹤0.01%
452,195
– –
IPVF.WS
695
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$19K ﹤0.01%
285,081
– –
GETR.WS
696
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$17K ﹤0.01%
375,192
-25,700
-6% -$1.16K
NGC.WS
697
DELISTED
Northern Genesis Acquisition Corp. III Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
NGC.WS
$16K ﹤0.01%
192,996
– –
CLDI icon
698
Calidi Biotherapeutics
CLDI
$8.67M
$15K ﹤0.01%
526
– –
PHYT.WS
699
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$13K ﹤0.01%
139,100
– –
IMAQR
700
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$13K ﹤0.01%
189,100
– –
26 27
28
29 30