MF

Magnetar Financial Portfolio holdings

AUM $20.6B
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
+$9.82B
Cap. Flow
+$3.01B
Cap. Flow %
30.65%
Top 10 Hldgs %
16.32%
Holding
1,743
New
566
Increased
223
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
NSTD.U
51
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$33.5M 0.34%
3,400,000
– –
NSTC.U
52
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$33.5M 0.34%
3,400,000
– –
DCRC
53
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$30.4M 0.31%
+3,025,982
New +$30.4M
HCVIU
54
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29.6M 0.3%
+2,970,000
New +$29.6M
EMBK
55
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$29.5M 0.3%
+2,972,237
New +$29.5M
HERAU
56
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$29.2M 0.3%
2,928,751
-71,249
-2% -$710K
PIAI.U
57
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$28.6M 0.29%
2,849,157
– –
ANAT
58
DELISTED
American National Group, Inc. Common Stock
ANAT
$28.1M 0.29%
+148,699
New +$28.1M
BSX icon
59
Boston Scientific
BSX
$157B
$26.3M 0.27%
606,052
+532,358
+722% +$23.1M
GWB
60
DELISTED
Great Western Bancorp, Inc.
GWB
$26M 0.26%
+793,568
New +$26M
ETACU
61
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$25.4M 0.26%
2,549,716
-281,670
-10% -$2.81M
CCV.U
62
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$25.3M 0.26%
2,500,000
– –
PCGU
63
DELISTED
PG&E Corporation
PCGU
$25.2M 0.26%
262,000
+5,000
+2% +$480K
NGCA
64
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$24.9M 0.25%
+2,512,175
New +$24.9M
CTEV
65
Claritev Corporation
CTEV
$1.11B
$24.7M 0.25%
4,395,381
-370,229
-8% -$2.08M
GGMCU
66
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$24.7M 0.25%
2,480,738
– –
CNDA.U
67
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$24.7M 0.25%
+2,475,000
New +$24.7M
IPVIU
68
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$24.5M 0.25%
2,480,500
– –
HUM icon
69
Humana
HUM
$37.2B
$23.9M 0.24%
61,508
+43,701
+245% +$17M
CHPMU
70
DELISTED
CHP Merger Corp. Unit
CHPMU
$23.8M 0.24%
2,288,097
– –
EBSB
71
DELISTED
Meridian Bancorp, Inc.
EBSB
$23.8M 0.24%
1,144,809
+25,255
+2% +$524K
HWELU
72
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$23.6M 0.24%
+2,400,000
New +$23.6M
BTAQ
73
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$23.5M 0.24%
2,364,110
– –
REVHU
74
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$23.4M 0.24%
2,370,945
-10,667
-0.4% -$105K
AVTR icon
75
Avantor
AVTR
$8.88B
$23.1M 0.23%
563,869
-113,950
-17% -$4.66M
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