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
FPAC.WS
776
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$749K 0.01%
+432,941
New +$749K
BNNRU
777
DELISTED
Banner Acquisition Corp. Units
BNNRU
$746K 0.01%
+75,000
New +$746K
CCAIU
778
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$742K 0.01%
+75,000
New +$742K
IGAC
779
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$734K 0.01%
74,993
+8,350
+13% +$81.7K
EQD
780
DELISTED
Equity Distribution Acquisition Corp.
EQD
$731K 0.01%
74,393
+10,204
+16% +$100K
CLVT icon
781
Clarivate
CLVT
$2.94B
$727K 0.01%
33,200
-11,800
-26% -$258K
AVAN
782
DELISTED
Avanti Acquisition Corp.
AVAN
$725K 0.01%
74,040
+10,246
+16% +$100K
SNX icon
783
TD Synnex
SNX
$12.6B
$721K 0.01%
+6,928
New +$721K
TAP icon
784
Molson Coors Class B
TAP
$9.71B
$717K 0.01%
+15,455
New +$717K
WOLF icon
785
Wolfspeed
WOLF
$294M
$717K 0.01%
+8,887
New +$717K
ENTG icon
786
Entegris
ENTG
$12.6B
$714K 0.01%
+5,670
New +$714K
AIRC
787
DELISTED
Apartment Income REIT Corp.
AIRC
$709K 0.01%
+14,533
New +$709K
HAAC
788
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$706K 0.01%
72,239
+10,235
+17% +$100K
LILMW
789
DELISTED
Lilium N.V. Warrants
LILMW
$703K 0.01%
+310,998
New +$703K
SCOA
790
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$699K 0.01%
71,822
+10,256
+17% +$99.8K
IMPX
791
DELISTED
AEA-Bridges Impact Corp.
IMPX
$697K 0.01%
71,292
+4,014
+6% +$39.2K
MU icon
792
Micron Technology
MU
$169B
$696K 0.01%
+9,811
New +$696K
GCAC
793
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$696K 0.01%
70,411
+19,172
+37% +$190K
NOVA
794
DELISTED
Sunnova Energy
NOVA
$694K 0.01%
21,076
– –
YSAC
795
DELISTED
Yellowstone Acquisition Company
YSAC
$693K 0.01%
68,286
+38,420
+129% +$390K
ENVXW
796
DELISTED
Enovix Corporation Warrant
ENVXW
$691K 0.01%
79,132
-100
-0.1% -$873
ALSN icon
797
Allison Transmission
ALSN
$7.57B
$689K 0.01%
19,521
+11,327
+138% +$400K
OSH
798
DELISTED
Oak Street Health, Inc.
OSH
$689K 0.01%
16,202
-2,089
-11% -$88.8K
SAFE
799
DELISTED
Safehold Inc.
SAFE
$688K 0.01%
+9,567
New +$688K
BURU.WS
800
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$686K 0.01%
1,181,975
– –
30 31
32
33 34