MF

Magnetar Financial Portfolio holdings

AUM $20.6B
This Quarter Return
+5.25%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$7.2B
AUM Growth
+$7.2B
Cap. Flow
+$3.1B
Cap. Flow %
43.08%
Top 10 Hldgs %
13.05%
Holding
2,110
New
446
Increased
543
Reduced
202
Closed
739

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$103M
2
IRBT icon
iRobot
IRBT
$84M
3
VIVO
Meridian Bioscience Inc
VIVO
$70.9M
4
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$67.8M
5
SGFY
Signify Health, Inc.
SGFY
$67.2M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$86.5M
2
BKI
Black Knight, Inc. Common Stock
BKI
$47.8M
3
VMW
VMware, Inc
VMW
$47.5M
4
SJR
Shaw Communications Inc.
SJR
$40.2M
5
ROG icon
Rogers Corp
ROG
$37.2M

Sector Composition

1 Financials 43.12%
2 Healthcare 19.59%
3 Technology 11.16%
4 Industrials 5.06%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HERA
51
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$27.7M 0.38%
2,786,333
+2,358,972
+552% +$23.4M
SCRM
52
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$25.8M 0.36%
+2,670,198
New +$25.8M
TMX
53
DELISTED
Terminix Global Holdings, Inc.
TMX
$25.3M 0.35%
661,700
-332,201
-33% -$12.7M
NFYS
54
DELISTED
Enphys Acquisition Corp.
NFYS
$25.3M 0.35%
2,594,895
+2,318,000
+837% +$22.6M
GGMC
55
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$24.8M 0.34%
2,532,437
+2,260,986
+833% +$22.2M
CCV
56
DELISTED
Churchill Capital Corp V
CCV
$24.8M 0.34%
2,499,980
+2,280,984
+1,042% +$22.6M
IPVI
57
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$24.6M 0.34%
2,496,066
+2,260,975
+962% +$22.3M
ACDI
58
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$24.4M 0.34%
2,410,800
+2,342,700
+3,440% +$23.8M
ENPC
59
DELISTED
Executive Network Partnering Corporation
ENPC
$24.4M 0.34%
2,439,976
– –
AQNU
60
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$24.1M 0.33%
640,000
– –
CNDA
61
DELISTED
Concord Acquisition Corp II
CNDA
$23.8M 0.33%
2,451,486
+2,340,090
+2,101% +$22.7M
BMY icon
62
Bristol-Myers Squibb
BMY
$96.7B
$23.5M 0.33%
330,289
+317,210
+2,425% +$22.6M
HWEL
63
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$23.1M 0.32%
2,370,900
+2,265,700
+2,154% +$22M
LLY icon
64
Eli Lilly
LLY
$661B
$22.7M 0.31%
+70,086
New +$22.7M
TETC
65
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$22.6M 0.31%
2,294,493
+1,920,987
+514% +$18.9M
SOAR icon
66
Volato Group
SOAR
$9.37M
$22.5M 0.31%
+2,256,400
New +$22.5M
VPCB
67
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$22.1M 0.31%
2,225,668
– –
CYBE
68
DELISTED
Cyberoptics Corp
CYBE
$21.7M 0.3%
+403,596
New +$21.7M
CIIG
69
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$21.5M 0.3%
2,156,250
+2,062,950
+2,211% +$20.5M
LIVN icon
70
LivaNova
LIVN
$3.09B
$21.3M 0.29%
418,646
+319,466
+322% +$16.2M
IQV icon
71
IQVIA
IQV
$31.4B
$21.1M 0.29%
116,388
+41,695
+56% +$7.55M
OSTR
72
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$20.9M 0.29%
2,113,927
+1,854,992
+716% +$18.3M
AISP
73
Airship AI Holdings
AISP
$138M
$20.6M 0.29%
2,076,592
+1,839,221
+775% +$18.2M
FHLT
74
DELISTED
Future Health ESG Corp. Common stock
FHLT
$20.3M 0.28%
2,071,000
– –
PCPC
75
DELISTED
Periphas Capital Partnering Corporation
PCPC
$20.2M 0.28%
813,959
+735,000
+931% +$18.2M
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