MF

Magnetar Financial Portfolio holdings

AUM $20.6B
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
+$5.89B
Cap. Flow
-$1.43B
Cap. Flow %
-24.36%
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
IMGO
51
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$26.2M 0.44%
+728,083
New +$26.2M
NFYS
52
DELISTED
Enphys Acquisition Corp.
NFYS
$26M 0.44%
2,594,895
– –
AXNX
53
DELISTED
Axonics, Inc. Common Stock
AXNX
$25.8M 0.44%
+412,796
New +$25.8M
ACDI
54
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$24.9M 0.42%
2,410,800
– –
CCV
55
DELISTED
Churchill Capital Corp V
CCV
$24.9M 0.42%
2,499,980
– –
CNDA
56
DELISTED
Concord Acquisition Corp II
CNDA
$24.4M 0.41%
2,451,486
– –
ADMA icon
57
ADMA Biologics
ADMA
$4.03B
$24M 0.41%
6,187,316
+1,815,908
+42% +$7.05M
CVS icon
58
CVS Health
CVS
$93B
$23.7M 0.4%
254,810
+249,597
+4,788% +$23.3M
HWEL
59
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$23.5M 0.4%
2,370,900
– –
TETC
60
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$23M 0.39%
2,294,493
– –
SOAR icon
61
Volato Group
SOAR
$9.37M
$23M 0.39%
2,256,400
– –
VPCB
62
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$22.5M 0.38%
2,225,668
– –
MCK icon
63
McKesson
MCK
$85.9B
$22.3M 0.38%
+59,578
New +$22.3M
CIIG
64
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$22M 0.37%
2,156,250
– –
AISP
65
Airship AI Holdings
AISP
$138M
$20.9M 0.35%
2,076,592
– –
NTRA icon
66
Natera
NTRA
$23B
$20.5M 0.35%
509,822
+356,370
+232% +$14.3M
AHRN
67
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$20.4M 0.35%
1,983,500
– –
CNMD icon
68
CONMED
CNMD
$1.64B
$20.3M 0.34%
229,166
+136,930
+148% +$12.1M
OPCH icon
69
Option Care Health
OPCH
$4.7B
$20.2M 0.34%
672,550
+666,065
+10,271% +$20M
SCAQ
70
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$20.1M 0.34%
1,997,076
– –
AERT
71
Aeries Technology
AERT
$27M
$20M 0.34%
1,963,400
– –
AGGR
72
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$20M 0.34%
1,977,669
– –
IXAQ
73
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$19.9M 0.34%
2,113,180
– –
PLMJ
74
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$19.9M 0.34%
1,975,636
– –
CRZN
75
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$19.8M 0.34%
1,965,188
– –
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