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
H icon
851
Hyatt Hotels
H
$13.9B
$540K 0.01%
7,000
+2,199
+46% +$170K
MTH icon
852
Meritage Homes
MTH
$5.77B
$534K 0.01%
11,020
+3,822
+53% +$185K
RCHG
853
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$533K 0.01%
54,047
+9,988
+23% +$98.5K
HHLA
854
DELISTED
HH&L Acquisition Co.
HHLA
$531K 0.01%
54,635
+10,320
+23% +$100K
NVCN
855
DELISTED
Neovasc Inc.
NVCN
$523K 0.01%
28,844
– –
CBAH.WS
856
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$522K 0.01%
+316,467
New +$522K
TEKK
857
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$521K 0.01%
53,100
+379
+0.7% +$3.72K
CCJ icon
858
Cameco
CCJ
$34.8B
$519K 0.01%
+23,865
New +$519K
LEGOW
859
DELISTED
Legato Merger Corp. Warrant
LEGOW
$519K 0.01%
+207,675
New +$519K
PH icon
860
Parker-Hannifin
PH
$97.4B
$517K 0.01%
+1,848
New +$517K
ZNTE
861
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$516K 0.01%
51,013
– –
EQT icon
862
EQT Corp
EQT
$31.8B
$512K 0.01%
+25,000
New +$512K
LFTR
863
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$512K 0.01%
52,322
+10,277
+24% +$101K
BLK icon
864
Blackrock
BLK
$176B
$509K 0.01%
+607
New +$509K
OXUSU
865
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$509K 0.01%
+50,000
New +$509K
RAMMU
866
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$509K 0.01%
50,000
– –
FLYA.U
867
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$508K 0.01%
+50,000
New +$508K
NTNX icon
868
Nutanix
NTNX
$21.7B
$505K 0.01%
+13,404
New +$505K
IPVF.WS
869
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$497K 0.01%
+400,889
New +$497K
ALK icon
870
Alaska Air
ALK
$7.36B
$496K 0.01%
8,468
-7,182
-46% -$421K
YAC.WS
871
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$496K 0.01%
+467,894
New +$496K
MTZ icon
872
MasTec
MTZ
$14.9B
$490K 0.01%
+5,675
New +$490K
NNN icon
873
NNN REIT
NNN
$8.17B
$489K 0.01%
+11,330
New +$489K
LSPD icon
874
Lightspeed Commerce
LSPD
$1.59B
$488K 0.01%
+5,059
New +$488K
MLKN icon
875
MillerKnoll
MLKN
$1.44B
$488K 0.01%
+12,954
New +$488K
33 34
35
36 37