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
SPB icon
901
Spectrum Brands
SPB
$1.3B
$436K ﹤0.01%
4,560
+713
+19% +$68.2K
LMACU
902
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$435K ﹤0.01%
42,127
– –
SCVX.WS
903
DELISTED
SCVX Corp.
SCVX.WS
$435K ﹤0.01%
543,945
– –
WDC icon
904
Western Digital
WDC
$33B
$434K ﹤0.01%
+10,170
New +$434K
VMAC
905
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$432K ﹤0.01%
42,901
-6,997
-14% -$70.5K
TMTSW
906
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$424K ﹤0.01%
+265,164
New +$424K
FTI icon
907
TechnipFMC
FTI
$16.8B
$423K ﹤0.01%
56,122
– –
CMPO icon
908
CompoSecure
CMPO
$1.97B
$416K ﹤0.01%
49,494
-109,624
-69% -$921K
O icon
909
Realty Income
O
$54.4B
$416K ﹤0.01%
+6,619
New +$416K
CG icon
910
Carlyle Group
CG
$23.7B
$415K ﹤0.01%
+8,772
New +$415K
CRSR icon
911
Corsair Gaming
CRSR
$929M
$413K ﹤0.01%
+15,919
New +$413K
KBH icon
912
KB Home
KBH
$4.46B
$412K ﹤0.01%
+10,580
New +$412K
TIXT icon
913
TELUS International
TIXT
$1.25B
$409K ﹤0.01%
+11,693
New +$409K
MKSI icon
914
MKS Inc. Common Stock
MKSI
$7.43B
$408K ﹤0.01%
+2,706
New +$408K
STOR
915
DELISTED
STORE Capital Corporation
STOR
$407K ﹤0.01%
+12,697
New +$407K
OBIO icon
916
Orchestra BioMed
OBIO
$141M
$402K ﹤0.01%
40,627
+6,489
+19% +$64.2K
OC icon
917
Owens Corning
OC
$12.8B
$402K ﹤0.01%
+4,696
New +$402K
CASY icon
918
Casey's General Stores
CASY
$20B
$397K ﹤0.01%
2,109
-11,498
-85% -$2.16M
CXAI icon
919
CXApp
CXAI
$16.1M
$397K ﹤0.01%
39,912
+151
+0.4% +$1.5K
AGCB
920
DELISTED
Altimeter Growth Corp. 2
AGCB
$396K ﹤0.01%
40,000
– –
ENPH icon
921
Enphase Energy
ENPH
$4.85B
$395K ﹤0.01%
2,631
-397
-13% -$59.6K
SVOKW
922
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$395K ﹤0.01%
+499,994
New +$395K
SPLK
923
DELISTED
Splunk Inc
SPLK
$392K ﹤0.01%
+2,706
New +$392K
CCAC.WS
924
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$391K ﹤0.01%
494,413
– –
CHTR icon
925
Charter Communications
CHTR
$35.9B
$390K ﹤0.01%
+536
New +$390K
35 36
37
38 39