MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+4.63%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$9.82B
AUM Growth
+$9.81B
Cap. Flow
+$3.01B
Cap. Flow %
30.63%
Top 10 Hldgs %
16.32%
Holding
1,743
New
566
Increased
222
Reduced
191
Closed
454

Top Buys

1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$149M
2
SAFM
Sanderson Farms Inc
SAFM
+$145M
3
XLRN
Acceleron Pharma Inc.
XLRN
+$143M
4
FIVN icon
FIVE9
FIVN
+$122M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$122M

Top Sells

1
OGN icon
Organon & Co
OGN
+$38.2M
2
SKIN icon
The Beauty Health Co
SKIN
+$36.9M
3
MDT icon
Medtronic
MDT
+$35M
4
MCK icon
McKesson
MCK
+$34.7M
5
MKTW icon
MarketWise
MKTW
+$29M

Sector Composition

1 Healthcare 14.56%
2 Financials 11.04%
3 Industrials 7.14%
4 Technology 6.69%
5 Materials 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTR icon
726
Palantir
PLTR
$390B
$889K 0.01%
+37,000
New +$889K
LAW icon
727
CS Disco
LAW
$359M
$887K 0.01%
+18,500
New +$887K
IONQ icon
728
IonQ
IONQ
$14B
$884K 0.01%
100,000
-395,899
-80% -$3.5M
AXP icon
729
American Express
AXP
$229B
$883K 0.01%
+5,269
New +$883K
MEG icon
730
Montrose Environmental
MEG
$1.06B
$883K 0.01%
+14,299
New +$883K
UNH icon
731
UnitedHealth
UNH
$320B
$882K 0.01%
2,257
-7,295
-76% -$2.85M
ASO icon
732
Academy Sports + Outdoors
ASO
$3.2B
$880K 0.01%
+22,000
New +$880K
GLSPU
733
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$880K 0.01%
86,000
– –
AMT icon
734
American Tower
AMT
$92B
$878K 0.01%
+3,308
New +$878K
TROW icon
735
T Rowe Price
TROW
$23.2B
$878K 0.01%
+4,463
New +$878K
SLB icon
736
Schlumberger
SLB
$53.8B
$877K 0.01%
+29,573
New +$877K
CNTQU
737
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
$874K 0.01%
+85,000
New +$874K
KWAC.U
738
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$870K 0.01%
85,000
– –
IPOD
739
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$868K 0.01%
85,735
– –
SWBK
740
DELISTED
Switchback II Corporation
SWBK
$867K 0.01%
87,067
+20,100
+30% +$200K
MKTW icon
741
MarketWise
MKTW
$50.2M
$862K 0.01%
5,216
-175,483
-97% -$29M
BWACU
742
DELISTED
Better World Acquisition Corp. Unit
BWACU
$859K 0.01%
80,725
-43,007
-35% -$458K
HES
743
DELISTED
Hess
HES
$855K 0.01%
+10,948
New +$855K
CRHC
744
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$852K 0.01%
86,720
+10,204
+13% +$100K
NGCAW
745
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
$841K 0.01%
+500,329
New +$841K
SRE icon
746
Sempra
SRE
$54.5B
$839K 0.01%
+13,270
New +$839K
ADI icon
747
Analog Devices
ADI
$122B
$834K 0.01%
+4,982
New +$834K
GRND icon
748
Grindr
GRND
$3.07B
$832K 0.01%
82,090
-11,000
-12% -$111K
BKSY.WS icon
749
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$4.98M
$830K 0.01%
+525,434
New +$830K
CLAQU
750
DELISTED
CleanTech Acquisition Corp. Units
CLAQU
$825K 0.01%
+80,000
New +$825K
28 29
30
31 32