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
ALTIW
951
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$358K ﹤0.01%
+337,283
New +$358K
PPGHW
952
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$358K ﹤0.01%
+402,477
New +$358K
FRHC icon
953
Freedom Holding
FRHC
$10.1B
$357K ﹤0.01%
5,679
+1,150
+25% +$72.3K
PMVC
954
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$352K ﹤0.01%
35,906
+10,256
+40% +$101K
CPSR.WS
955
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$347K ﹤0.01%
+398,845
New +$347K
DMYI.WS
956
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$346K ﹤0.01%
100,000
-45,455
-31% -$157K
FMAC
957
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$344K ﹤0.01%
35,153
+10,235
+41% +$100K
QSIAW
958
Quantum-Si Incorporated Warrant
QSIAW
$45.9M
$343K ﹤0.01%
169,196
– –
BZFDW icon
959
BuzzFeed, Inc. Warrant
BZFDW
$2.31M
$341K ﹤0.01%
+287,712
New +$341K
JYAC
960
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$339K ﹤0.01%
34,671
+10,331
+42% +$101K
BILL icon
961
BILL Holdings
BILL
$5.38B
$336K ﹤0.01%
+1,260
New +$336K
FTNT icon
962
Fortinet
FTNT
$60.9B
$335K ﹤0.01%
+5,735
New +$335K
ENPC.WS
963
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$331K ﹤0.01%
427,687
– –
PIPP
964
DELISTED
Pine Island Acquisition Corp.
PIPP
$330K ﹤0.01%
33,795
+10,246
+44% +$100K
UHAL icon
965
U-Haul Holding Co
UHAL
$10.8B
$329K ﹤0.01%
5,090
-6,070
-54% -$392K
CRU
966
DELISTED
Crucible Acquisition Corporation
CRU
$329K ﹤0.01%
33,622
+6,260
+23% +$61.3K
ACKIT
967
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$328K ﹤0.01%
32,654
– –
CM icon
968
Canadian Imperial Bank of Commerce
CM
$73.3B
$326K ﹤0.01%
+5,850
New +$326K
GRNAW
969
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$325K ﹤0.01%
+321,573
New +$325K
LBRDK icon
970
Liberty Broadband Class C
LBRDK
$8.67B
$324K ﹤0.01%
+1,875
New +$324K
TOIIW
971
The Oncology Institute, Inc. Warrant
TOIIW
$9.35M
$323K ﹤0.01%
254,570
– –
ALTUW
972
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$322K ﹤0.01%
503,500
– –
ALGN icon
973
Align Technology
ALGN
$9.64B
$321K ﹤0.01%
483
-73
-13% -$48.5K
BL icon
974
BlackLine
BL
$3.32B
$321K ﹤0.01%
2,719
+423
+18% +$49.9K
FLAC
975
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$320K ﹤0.01%
32,638
+10,204
+45% +$100K
37 38
39
40 41