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
WAVC.U
701
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$986K 0.01%
+100,000
New +$986K
BACA.U
702
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$986K 0.01%
+100,000
New +$986K
HPLTU
703
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$986K 0.01%
+100,000
New +$986K
LOCC.U
704
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$981K 0.01%
+100,000
New +$981K
GOAC
705
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$980K 0.01%
99,924
+10,215
+11% +$100K
SMIHU
706
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$979K 0.01%
97,400
– –
BEN icon
707
Franklin Resources
BEN
$12.9B
$978K 0.01%
+32,912
New +$978K
MHK icon
708
Mohawk Industries
MHK
$8.68B
$976K 0.01%
+5,504
New +$976K
ETAC
709
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$966K 0.01%
98,406
+10,235
+12% +$100K
WSO icon
710
Watsco
WSO
$16.1B
$959K 0.01%
3,623
+2,090
+136% +$553K
RBC icon
711
RBC Bearings
RBC
$12.2B
$955K 0.01%
+4,500
New +$955K
AEVAW
712
Aeva Technologies, Inc. Warrants
AEVAW
$19.5M
$950K 0.01%
474,996
– –
DAVEW icon
713
Dave Inc. Warrants
DAVEW
$14.8M
$949K 0.01%
+558,057
New +$949K
NSTB.WS
714
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
$949K 0.01%
650,000
– –
ETN icon
715
Eaton
ETN
$140B
$941K 0.01%
+6,300
New +$941K
VHAQ.U
716
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
$939K 0.01%
90,465
-31,035
-26% -$322K
THO icon
717
Thor Industries
THO
$5.83B
$938K 0.01%
+7,643
New +$938K
IVZ icon
718
Invesco
IVZ
$10.1B
$934K 0.01%
+38,741
New +$934K
ST icon
719
Sensata Technologies
ST
$4.69B
$933K 0.01%
17,057
-7,502
-31% -$410K
ADMA icon
720
ADMA Biologics
ADMA
$3.84B
$916K 0.01%
810,962
+204,831
+34% +$231K
PGR icon
721
Progressive
PGR
$146B
$914K 0.01%
+10,115
New +$914K
SOFI icon
722
SoFi Technologies
SOFI
$31.1B
$907K 0.01%
+57,104
New +$907K
EQH icon
723
Equitable Holdings
EQH
$16.1B
$901K 0.01%
+30,391
New +$901K
GACQU
724
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$898K 0.01%
85,000
– –
UBER icon
725
Uber
UBER
$197B
$896K 0.01%
20,000
-19,350
-49% -$867K
27 28
29
30 31