MF

Magnetar Financial Portfolio holdings

AUM $20.6B
This Quarter Return
+7.47%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.12B
AUM Growth
+$5.12B
Cap. Flow
-$690M
Cap. Flow %
-13.47%
Top 10 Hldgs %
19.15%
Holding
948
New
179
Increased
62
Reduced
160
Closed
349

Top Buys

1
ABT icon
Abbott
ABT
$99.9M
2
UNVR
Univar Solutions Inc.
UNVR
$98.4M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$87M
4
MCK icon
McKesson
MCK
$84.4M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$80.6M

Top Sells

1
IAA
IAA, Inc. Common Stock
IAA
$104M
2
AIMC
Altra Industrial Motion Corp.
AIMC
$79.5M
3
LHCG
LHC Group LLC
LHCG
$72.3M
4
VIVO
Meridian Bioscience Inc
VIVO
$72.2M
5
COWN
Cowen Inc. Class A Common Stock
COWN
$61.1M

Sector Composition

1 Healthcare 35.33%
2 Financials 21.24%
3 Technology 9.17%
4 Industrials 7.46%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFYS
51
DELISTED
Enphys Acquisition Corp.
NFYS
$26.2M 0.51%
2,561,987
-32,908
-1% -$336K
CMBT
52
CMB.TECH NV
CMBT
$2.57B
$25.8M 0.5%
1,535,066
-1,145,366
-43% -$19.2M
ACHC icon
53
Acadia Healthcare
ACHC
$2.15B
$25.7M 0.5%
355,062
+149,080
+72% +$10.8M
LIVN icon
54
LivaNova
LIVN
$3.09B
$25.1M 0.49%
575,516
+65,058
+13% +$2.84M
CNDA
55
DELISTED
Concord Acquisition Corp II
CNDA
$24.6M 0.48%
2,424,644
-26,842
-1% -$272K
HWEL
56
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$24.1M 0.47%
2,370,900
– –
RBCP
57
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$23.6M 0.46%
210,000
+45,000
+27% +$5.05M
SOAR icon
58
Volato Group
SOAR
$9.37M
$23.5M 0.46%
2,256,400
– –
ADMA icon
59
ADMA Biologics
ADMA
$4.03B
$23.4M 0.46%
7,074,722
+887,406
+14% +$2.94M
FHN icon
60
First Horizon
FHN
$11.4B
$22.9M 0.45%
1,288,920
-1,533,311
-54% -$27.3M
CIIG
61
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$22.4M 0.44%
2,156,250
– –
AQNU
62
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$22.1M 0.43%
750,000
+110,000
+17% +$3.25M
AHRN
63
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$20.6M 0.4%
1,983,500
– –
PLMJ
64
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$20.4M 0.4%
1,975,636
– –
IXAQ
65
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$20.2M 0.39%
2,113,180
– –
AERT
66
Aeries Technology
AERT
$27M
$20.1M 0.39%
1,941,461
-21,939
-1% -$227K
CDAQ
67
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$19.7M 0.38%
1,929,300
– –
CCV
68
DELISTED
Churchill Capital Corp V
CCV
$19.5M 0.38%
1,930,212
-569,768
-23% -$5.74M
SUMO
69
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$19.3M 0.38%
+1,613,068
New +$19.3M
TRIS
70
DELISTED
Tristar Acquisition I Corp.
TRIS
$19M 0.37%
1,995,300
– –
KVSC
71
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$18.8M 0.37%
1,855,749
– –
IRBT icon
72
iRobot
IRBT
$100M
$18.8M 0.37%
430,593
-635,015
-60% -$27.7M
NHIC
73
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$16.3M 0.32%
1,928,532
– –
EVLV icon
74
Evolv Technologies
EVLV
$1.37B
$15.8M 0.31%
5,079,816
-32,263
-0.6% -$100K
BROG
75
DELISTED
Brooge Energy
BROG
$15M 0.29%
2,451,372
– –
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3
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