MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+12.31%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$10.4B
AUM Growth
+$3.32B
Cap. Flow
+$3.01B
Cap. Flow %
28.93%
Top 10 Hldgs %
21.57%
Holding
1,360
New
661
Increased
119
Reduced
178
Closed
330
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SVFB
801
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$505K ﹤0.01%
+50,000
New +$505K
VFC icon
802
VF Corp
VFC
$5.85B
$499K ﹤0.01%
+6,248
New +$499K
SRPT icon
803
Sarepta Therapeutics
SRPT
$1.8B
$498K ﹤0.01%
+6,679
New +$498K
HIW icon
804
Highwoods Properties
HIW
$3.44B
$497K ﹤0.01%
+11,577
New +$497K
CHGG icon
805
Chegg
CHGG
$179M
$496K ﹤0.01%
+5,795
New +$496K
BG icon
806
Bunge Global
BG
$16.5B
$495K ﹤0.01%
+6,250
New +$495K
VMAC
807
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$494K ﹤0.01%
+49,898
New +$494K
RMGBW
808
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$494K ﹤0.01%
+350,652
New +$494K
KEX icon
809
Kirby Corp
KEX
$4.85B
$484K ﹤0.01%
+8,026
New +$484K
BAND icon
810
Bandwidth Inc
BAND
$458M
$481K ﹤0.01%
3,794
-10,162
-73% -$1.29M
PLTR icon
811
Palantir
PLTR
$396B
$481K ﹤0.01%
+20,651
New +$481K
BMRN icon
812
BioMarin Pharmaceuticals
BMRN
$10.5B
$475K ﹤0.01%
6,287
+1,776
+39% +$134K
VCVC
813
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
$474K ﹤0.01%
+47,374
New +$474K
SHW icon
814
Sherwin-Williams
SHW
$89.1B
$472K ﹤0.01%
+1,920
New +$472K
ROKU icon
815
Roku
ROKU
$14B
$466K ﹤0.01%
+1,430
New +$466K
BODI icon
816
The Beachbody Company, Inc. Class A Common Stock
BODI
$41.5M
$466K ﹤0.01%
+921
New +$466K
FFAIW
817
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$4.7M
$455K ﹤0.01%
+175,791
New +$455K
LDOS icon
818
Leidos
LDOS
$23.1B
$453K ﹤0.01%
+4,701
New +$453K
MAXR
819
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$453K ﹤0.01%
+11,982
New +$453K
HELE icon
820
Helen of Troy
HELE
$550M
$452K ﹤0.01%
+2,146
New +$452K
LMACU
821
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$451K ﹤0.01%
+42,127
New +$451K
FDS icon
822
Factset
FDS
$13.7B
$450K ﹤0.01%
1,458
+706
+94% +$218K
CAP.WS
823
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
$449K ﹤0.01%
+332,666
New +$449K
FTI icon
824
TechnipFMC
FTI
$16.8B
$448K ﹤0.01%
+58,010
New +$448K
PLAN
825
DELISTED
Anaplan, Inc.
PLAN
$446K ﹤0.01%
+8,275
New +$446K