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
FCN icon
801
FTI Consulting
FCN
$5.4B
$684K 0.01%
+5,078
New +$684K
IDXX icon
802
Idexx Laboratories
IDXX
$51.6B
$682K 0.01%
+1,097
New +$682K
MBAC.WS
803
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$676K 0.01%
+504,659
New +$676K
BREZ
804
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$672K 0.01%
66,525
– –
EDTXU
805
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$672K 0.01%
65,600
– –
MRNA icon
806
Moderna
MRNA
$9.88B
$670K 0.01%
+1,741
New +$670K
MSPRZ
807
MSP Recovery, Inc. Warrant
MSPRZ
$56.1K
$661K 0.01%
+711,623
New +$661K
TMPMU
808
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$661K 0.01%
66,503
-4,955
-7% -$49.3K
AFL icon
809
Aflac
AFL
$58.1B
$653K 0.01%
+12,520
New +$653K
DOC icon
810
Healthpeak Properties
DOC
$12.6B
$647K 0.01%
19,338
+9,117
+89% +$305K
VTAQU
811
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$643K 0.01%
63,000
-37,000
-37% -$378K
AVT icon
812
Avnet
AVT
$4.52B
$642K 0.01%
17,364
+7,263
+72% +$269K
GWIIW
813
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$640K 0.01%
+1,000,000
New +$640K
VPCBW
814
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$639K 0.01%
+558,057
New +$639K
IACC
815
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$637K 0.01%
65,150
+6,150
+10% +$60.1K
BTWN
816
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$635K 0.01%
64,702
+10,183
+19% +$99.9K
HALO icon
817
Halozyme
HALO
$9.07B
$621K 0.01%
+15,256
New +$621K
PHM icon
818
Pultegroup
PHM
$27.4B
$617K 0.01%
+13,437
New +$617K
PAGP icon
819
Plains GP Holdings
PAGP
$3.69B
$613K 0.01%
56,904
– –
MLTX icon
820
MoonLake Immunotherapeutics
MLTX
$3.45B
$608K 0.01%
61,557
+353
+0.6% +$3.49K
RS icon
821
Reliance Steel & Aluminium
RS
$15.6B
$605K 0.01%
+4,246
New +$605K
PAQC
822
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$605K 0.01%
62,087
+10,270
+20% +$100K
TREB.WS
823
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$597K 0.01%
411,670
– –
SHAK icon
824
Shake Shack
SHAK
$4.18B
$594K 0.01%
+7,574
New +$594K
SNRH
825
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$592K 0.01%
60,628
+10,315
+21% +$101K
31 32
33
34 35