MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+5.25%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$7.2B
AUM Growth
+$7.19B
Cap. Flow
+$3.11B
Cap. Flow %
43.21%
Top 10 Hldgs %
13.05%
Holding
2,110
New
446
Increased
542
Reduced
203
Closed
739

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$103M
2
IRBT icon
iRobot
IRBT
+$84M
3
VIVO
Meridian Bioscience Inc
VIVO
+$70.9M
4
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
+$67.8M
5
SGFY
Signify Health, Inc.
SGFY
+$67.2M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$86.5M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$47.8M
3
VMW
VMware, Inc
VMW
+$47.5M
4
SJR
Shaw Communications Inc.
SJR
+$40.2M
5
ROG icon
Rogers Corp
ROG
+$37.2M

Sector Composition

1 Financials 43.12%
2 Healthcare 19.59%
3 Technology 11.16%
4 Industrials 5.06%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEO icon
901
American Eagle Outfitters
AEO
$3.18B
$112K ﹤0.01%
+11,512
New +$112K
OWL icon
902
Blue Owl Capital
OWL
$12.2B
$111K ﹤0.01%
+12,020
New +$111K
NVCN
903
DELISTED
Neovasc Inc.
NVCN
$108K ﹤0.01%
15,804
– –
SLDPW icon
904
Solid Power, Inc. Warrant
SLDPW
$91.2M
$107K ﹤0.01%
101,784
-113,006
-53% -$119K
FTCH
905
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$107K ﹤0.01%
14,410
– –
ARYD
906
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$99K ﹤0.01%
10,000
-100
-1% -$990
EQRXW
907
DELISTED
EQRx, Inc. Warrant
EQRXW
$98K ﹤0.01%
119,289
-28,058
-19% -$23.1K
OSTRW
908
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$97K ﹤0.01%
639,307
+573,547
+872% +$87K
SAMAW
909
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$94K ﹤0.01%
742,500
+723,050
+3,717% +$91.5K
QSIAW
910
Quantum-Si Incorporated Warrant
QSIAW
$40.8M
$89K ﹤0.01%
169,196
– –
CCVI.WS
911
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$87K ﹤0.01%
+621,795
New +$87K
IONQ.WS icon
912
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$10.7B
$86K ﹤0.01%
81,300
– –
SCRMW
913
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$86K ﹤0.01%
+389,559
New +$86K
GWIIW
914
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$85K ﹤0.01%
385,287
-531,538
-58% -$117K
DMYS.WS
915
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$81K ﹤0.01%
169,637
+155,887
+1,134% +$74.4K
CLDI icon
916
Calidi Biotherapeutics
CLDI
$8.67M
$79K ﹤0.01%
526
– –
ZURAW
917
DELISTED
Zura Bio Limited Warrants
ZURAW
$74K ﹤0.01%
463,216
-123,634
-21% -$19.8K
TLSIW icon
918
TriSalus Life Sciences, Inc. Warrant
TLSIW
$73K ﹤0.01%
1,209,502
-17,589
-1% -$1.06K
NHICW
919
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$72K ﹤0.01%
+817,450
New +$72K
PGSS.WS
920
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$70K ﹤0.01%
350,994
+316,265
+911% +$63.1K
SKIL.WS
921
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$66K ﹤0.01%
+328,652
New +$66K
AACIW
922
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$63K ﹤0.01%
564,408
-137,791
-20% -$15.4K
IPVIW
923
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$63K ﹤0.01%
452,195
+438,096
+3,107% +$61K
ZTAQW
924
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$61K ﹤0.01%
+172,666
New +$61K
SHQAW
925
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$61K ﹤0.01%
813,250
+769,350
+1,753% +$57.7K
35 36
37
38 39