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
SVFB
826
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$591K 0.01%
60,173
+10,173
+20% +$99.9K
MTACU
827
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$589K 0.01%
57,844
-1,680,365
-97% -$17.1M
OPA.WS
828
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$583K 0.01%
+502,394
New +$583K
ITW icon
829
Illinois Tool Works
ITW
$77.6B
$581K 0.01%
2,811
-11,411
-80% -$2.36M
DG icon
830
Dollar General
DG
$23.2B
$579K 0.01%
+2,730
New +$579K
BALY icon
831
Bally's
BALY
$491M
$576K 0.01%
+11,483
New +$576K
VNO icon
832
Vornado Realty Trust
VNO
$8.07B
$574K 0.01%
13,671
+4,682
+52% +$197K
TZPSU
833
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$571K 0.01%
+5,673,893
New +$571K
DNB
834
DELISTED
Dun & Bradstreet
DNB
$568K 0.01%
33,790
-35,812
-51% -$602K
UTHR icon
835
United Therapeutics
UTHR
$18.3B
$565K 0.01%
3,059
-61
-2% -$11.3K
MAT icon
836
Mattel
MAT
$5.8B
$564K 0.01%
+30,377
New +$564K
DFS
837
DELISTED
Discover Financial Services
DFS
$557K 0.01%
+4,530
New +$557K
DSACU
838
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$556K 0.01%
55,168
-40,190
-42% -$405K
MSM icon
839
MSC Industrial Direct
MSM
$5.14B
$553K 0.01%
+6,894
New +$553K
MEKA
840
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
$553K 0.01%
+50,000
New +$553K
BYND icon
841
Beyond Meat
BYND
$199M
$549K 0.01%
5,211
-1,311
-20% -$138K
IP icon
842
International Paper
IP
$24.6B
$549K 0.01%
+10,367
New +$549K
L icon
843
Loews
L
$20.3B
$548K 0.01%
+10,166
New +$548K
WAT icon
844
Waters Corp
WAT
$18B
$547K 0.01%
+1,531
New +$547K
CAH icon
845
Cardinal Health
CAH
$36.4B
$545K 0.01%
+11,026
New +$545K
RGLD icon
846
Royal Gold
RGLD
$12.5B
$545K 0.01%
+5,711
New +$545K
HPX
847
DELISTED
HPX Corp.
HPX
$545K 0.01%
55,419
+5,656
+11% +$55.6K
ASAQ
848
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$545K 0.01%
55,597
+10,256
+23% +$101K
CHPM
849
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$542K 0.01%
54,102
– –
GGG icon
850
Graco
GGG
$14.3B
$540K 0.01%
+7,712
New +$540K
32 33
34
35 36