MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+6.32%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.61B
AUM Growth
-$174M
Cap. Flow
-$1.08B
Cap. Flow %
-23.5%
Top 10 Hldgs %
20.64%
Holding
766
New
265
Increased
123
Reduced
72
Closed
248

Top Buys

1
K icon
Kellanova
K
$80.5M
2
MCK icon
McKesson
MCK
$48.8M
3
FYBR icon
Frontier Communications
FYBR
$46.8M
4
TELL
Tellurian Inc.
TELL
$46.7M
5
BSX icon
Boston Scientific
BSX
$40.4M

Top Sells

1
NVS icon
Novartis
NVS
$139M
2
ZBH icon
Zimmer Biomet
ZBH
$124M
3
BDX icon
Becton Dickinson
BDX
$89.5M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$89.5M
5
ABT icon
Abbott
ABT
$88.9M

Sector Composition

1 Healthcare 35.44%
2 Technology 10.12%
3 Energy 7.35%
4 Financials 6.6%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPAAU
51
Launch One Acquisition Corp. Unit
LPAAU
$19.6M 0.43%
+1,960,200
New +$19.6M
HONDU
52
HCM II Acquisition Corp. Unit
HONDU
$19.6M 0.42%
+1,960,200
New +$19.6M
UNH icon
53
UnitedHealth
UNH
$280B
$18.8M 0.41%
32,239
-127,000
-80% -$74.3M
ALFUU
54
Centurion Acquisition Corp. Unit
ALFUU
$306M
$18.7M 0.4%
1,856,250
– –
IBTX
55
DELISTED
Independent Bank Group, Inc.
IBTX
$18.6M 0.4%
321,761
+10,996
+4% +$634K
VCICU
56
Vine Hill Capital Investment Corp. Unit
VCICU
$18M 0.39%
+1,800,000
New +$18M
ZBH icon
57
Zimmer Biomet
ZBH
$20.8B
$17.9M 0.39%
165,817
-1,144,448
-87% -$124M
GRAF.U
58
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$220M
$16.8M 0.36%
1,633,500
– –
SOLV icon
59
Solventum
SOLV
$12.5B
$16.7M 0.36%
239,982
-1,250,428
-84% -$87.2M
GTLS.PRB icon
60
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
$570M
$15.6M 0.34%
310,000
+260,000
+520% +$13.1M
ICLR icon
61
Icon
ICLR
$13.7B
$14.5M 0.31%
+50,528
New +$14.5M
GATO
62
DELISTED
Gatos Silver, Inc.
GATO
$14.3M 0.31%
+950,648
New +$14.3M
POLEU
63
Andretti Acquisition Corp. II Unit
POLEU
$249M
$14M 0.3%
+1,400,000
New +$14M
QDEL icon
64
QuidelOrtho
QDEL
$1.9B
$13M 0.28%
+285,000
New +$13M
RVNC
65
DELISTED
Revance Therapeutics, Inc.
RVNC
$13M 0.28%
+2,500,171
New +$13M
ACHC icon
66
Acadia Healthcare
ACHC
$2.19B
$12.1M 0.26%
+191,345
New +$12.1M
FTRE icon
67
Fortrea Holdings
FTRE
$958M
$12.1M 0.26%
604,378
-1,381,476
-70% -$27.6M
CNSL
68
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$11.8M 0.26%
2,542,362
+24,977
+1% +$116K
ITI
69
DELISTED
Iteris, Inc.
ITI
$10.9M 0.24%
+1,519,800
New +$10.9M
CPRI icon
70
Capri Holdings
CPRI
$2.57B
$10.6M 0.23%
248,677
-62,535
-20% -$2.65M
WST icon
71
West Pharmaceutical
WST
$17.9B
$10.1M 0.22%
33,631
+24,214
+257% +$7.27M
BTSG icon
72
BrightSpring Health Services
BTSG
$4.3B
$9.74M 0.21%
663,432
-524,870
-44% -$7.71M
BRKR icon
73
Bruker
BRKR
$4.49B
$8.6M 0.19%
124,501
-247,879
-67% -$17.1M
BROG
74
DELISTED
Brooge Energy
BROG
$7.83M 0.17%
5,630,899
– –
REGN icon
75
Regeneron Pharmaceuticals
REGN
$59.7B
$7.36M 0.16%
+7,000
New +$7.36M
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3
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