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
SYM icon
751
Symbotic
SYM
$5.44B
$821K 0.01%
83,525
– –
BOAC
752
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$818K 0.01%
83,465
+7,039
+9% +$69K
ATO icon
753
Atmos Energy
ATO
$26.7B
$817K 0.01%
+9,266
New +$817K
ACM icon
754
Aecom
ACM
$16.9B
$812K 0.01%
12,856
-3,177
-20% -$201K
INMD icon
755
InMode
INMD
$970M
$811K 0.01%
+10,168
New +$811K
ATHN.WS
756
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$806K 0.01%
+584,086
New +$806K
EXPD icon
757
Expeditors International
EXPD
$16.7B
$801K 0.01%
+6,727
New +$801K
LFST icon
758
Lifestance Health
LFST
$2.08B
$798K 0.01%
55,000
-91,085
-62% -$1.32M
DBX icon
759
Dropbox
DBX
$8.34B
$796K 0.01%
+27,235
New +$796K
CSCO icon
760
Cisco
CSCO
$268B
$790K 0.01%
+14,506
New +$790K
PV
761
DELISTED
Primavera Capital Acquisition Corporation
PV
$784K 0.01%
80,362
+10,341
+15% +$101K
WEX icon
762
WEX
WEX
$6.04B
$781K 0.01%
4,432
-4,898
-52% -$863K
CROX icon
763
Crocs
CROX
$4.42B
$775K 0.01%
+5,399
New +$775K
ABL icon
764
Abacus Life
ABL
$619M
$771K 0.01%
78,375
+10,204
+15% +$100K
BAND icon
765
Bandwidth Inc
BAND
$494M
$770K 0.01%
+8,529
New +$770K
CPUH
766
DELISTED
Compute Health Acquisition Corp.
CPUH
$768K 0.01%
78,599
+10,288
+15% +$101K
INVH icon
767
Invitation Homes
INVH
$18.8B
$767K 0.01%
+20,000
New +$767K
BTAQW
768
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$765K 0.01%
1,156,227
-29,565
-2% -$19.6K
RPID icon
769
Rapid Micro Biosystems
RPID
$130M
$764K 0.01%
+41,373
New +$764K
SONO icon
770
Sonos
SONO
$1.83B
$763K 0.01%
23,564
+17,551
+292% +$568K
XP icon
771
XP
XP
$9.96B
$762K 0.01%
18,963
+11,031
+139% +$443K
TW icon
772
Tradeweb Markets
TW
$25.5B
$758K 0.01%
+9,385
New +$758K
SVFA
773
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$757K 0.01%
77,516
+10,246
+15% +$100K
SEAH.WS
774
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$755K 0.01%
318,751
– –
SHW icon
775
Sherwin-Williams
SHW
$91.9B
$749K 0.01%
2,678
-4,704
-64% -$1.32M
29 30
31
32 33