MF

Magnetar Financial Portfolio holdings

AUM $20.6B
This Quarter Return
+8.08%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.56B
AUM Growth
+$4.56B
Cap. Flow
-$790M
Cap. Flow %
-17.34%
Top 10 Hldgs %
20.45%
Holding
776
New
175
Increased
68
Reduced
114
Closed
297

Top Buys

1
TRTN
Triton International Limited
TRTN
$84.3M
2
PDCE
PDC Energy, Inc.
PDCE
$76.6M
3
ARNC
Arconic Corporation
ARNC
$71.9M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$65.6M
5
LSI
Life Storage, Inc.
LSI
$65.5M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$91.2M
2
MCK icon
McKesson
MCK
$87.6M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$87M
4
LLY icon
Eli Lilly
LLY
$83.4M
5
GILD icon
Gilead Sciences
GILD
$77.8M

Sector Composition

1 Healthcare 41.98%
2 Financials 14.37%
3 Industrials 7.55%
4 Technology 7.1%
5 Real Estate 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCVI
51
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$29.8M 0.65%
2,889,705
– –
SCRM
52
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$27.6M 0.6%
2,670,198
– –
ESTA icon
53
Establishment Labs
ESTA
$1.11B
$27.4M 0.6%
+399,097
New +$27.4M
NFYS
54
DELISTED
Enphys Acquisition Corp.
NFYS
$26.6M 0.58%
2,561,987
– –
SNN icon
55
Smith & Nephew
SNN
$16.2B
$25.8M 0.57%
799,951
-1,100,267
-58% -$35.5M
CCVI
56
DELISTED
Churchill Capital Corp VI
CCVI
$25.2M 0.55%
2,442,165
-676,810
-22% -$6.97M
CNDA
57
DELISTED
Concord Acquisition Corp II
CNDA
$24.9M 0.55%
2,424,420
-224
-0% -$2.3K
HWEL
58
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$24.1M 0.53%
2,343,928
-26,972
-1% -$277K
LIVN icon
59
LivaNova
LIVN
$3.09B
$23.6M 0.52%
459,394
-116,122
-20% -$5.97M
RBCP
60
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$23.3M 0.51%
220,000
+10,000
+5% +$1.06M
ENOV icon
61
Enovis
ENOV
$1.75B
$22.3M 0.49%
347,522
+167,370
+93% +$10.7M
ADMA icon
62
ADMA Biologics
ADMA
$4.03B
$22.3M 0.49%
6,035,538
-1,039,184
-15% -$3.83M
GTLS.PRB icon
63
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$568M
$21.8M 0.48%
340,000
+70,000
+26% +$4.5M
AQNU
64
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$21.5M 0.47%
730,000
-20,000
-3% -$589K
PLMJ
65
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$20.5M 0.45%
1,972,272
-3,364
-0.2% -$35K
CDAQ
66
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$20M 0.44%
1,929,300
– –
CCV
67
DELISTED
Churchill Capital Corp V
CCV
$19.6M 0.43%
1,930,212
– –
NTRA icon
68
Natera
NTRA
$23B
$19.3M 0.42%
396,621
+174,415
+78% +$8.49M
TRIS
69
DELISTED
Tristar Acquisition I Corp.
TRIS
$19.2M 0.42%
1,995,300
– –
LH icon
70
Labcorp
LH
$22.8B
$13.5M 0.3%
56,033
+48,018
+599% +$11.6M
QUOT
71
DELISTED
Quotient Technology Inc
QUOT
$13.5M 0.3%
+3,516,883
New +$13.5M
EVLV icon
72
Evolv Technologies
EVLV
$1.37B
$13.4M 0.29%
2,257,166
-2,822,650
-56% -$16.8M
A icon
73
Agilent Technologies
A
$35.5B
$12.7M 0.28%
105,758
+82,277
+350% +$9.89M
MOH icon
74
Molina Healthcare
MOH
$9.6B
$12.1M 0.27%
40,208
+4,850
+14% +$1.46M
BROG
75
DELISTED
Brooge Energy
BROG
$11.3M 0.25%
2,377,751
-73,621
-3% -$350K
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3
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