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
PRDS
876
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$487K 0.01%
48,949
-1,127
-2% -$11.2K
EBAY icon
877
eBay
EBAY
$42.2B
$484K ﹤0.01%
+6,940
New +$484K
ICUI icon
878
ICU Medical
ICUI
$3.33B
$480K ﹤0.01%
+2,058
New +$480K
ARNC
879
DELISTED
Arconic Corporation
ARNC
$475K ﹤0.01%
15,046
-3,914
-21% -$124K
HZAC.WS
880
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$474K ﹤0.01%
278,852
– –
NVTSW
881
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$472K ﹤0.01%
248,363
– –
VOSOW
882
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$472K ﹤0.01%
+412,589
New +$472K
TLSIW icon
883
TriSalus Life Sciences, Inc. Warrant
TLSIW
$471K ﹤0.01%
+573,947
New +$471K
VTIQ
884
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$471K ﹤0.01%
48,460
+8,694
+22% +$84.5K
NARI
885
DELISTED
Inari Medical, Inc. Common Stock
NARI
$470K ﹤0.01%
+5,801
New +$470K
SWCH
886
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$468K ﹤0.01%
+18,452
New +$468K
HQY icon
887
HealthEquity
HQY
$7.96B
$467K ﹤0.01%
+7,204
New +$467K
DKNG icon
888
DraftKings
DKNG
$22.8B
$465K ﹤0.01%
+9,656
New +$465K
MIME
889
DELISTED
Mimecast Limited
MIME
$462K ﹤0.01%
+7,262
New +$462K
ISOS.WS
890
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$460K ﹤0.01%
+333,324
New +$460K
SRSAU
891
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$460K ﹤0.01%
44,882
-30,777
-41% -$315K
QFTA
892
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$459K ﹤0.01%
46,562
+10,299
+28% +$102K
DMYQ.WS
893
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
$458K ﹤0.01%
+241,271
New +$458K
MGA icon
894
Magna International
MGA
$13.2B
$456K ﹤0.01%
+6,056
New +$456K
CIFR icon
895
Cipher Mining
CIFR
$3.92B
$455K ﹤0.01%
57,000
-1,223,431
-96% -$9.77M
RBLX icon
896
Roblox
RBLX
$92.2B
$453K ﹤0.01%
6,000
+2,928
+95% +$221K
SAIL
897
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$452K ﹤0.01%
10,552
+4,023
+62% +$172K
ACII
898
DELISTED
Atlas Crest Investment Corp. II
ACII
$448K ﹤0.01%
45,891
+10,299
+29% +$101K
PIAI
899
DELISTED
Prime Impact Acquisition I
PIAI
$444K ﹤0.01%
45,229
+10,256
+29% +$101K
DSAC
900
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$443K ﹤0.01%
45,302
+10,288
+29% +$101K
34 35
36
37 38