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
RRAC.WS
951
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$42K ﹤0.01%
+180,300
New +$42K
SCAQW
952
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$42K ﹤0.01%
595,329
+537,497
+929% +$37.9K
AISPW
953
Airship AI Holdings Warrants
AISPW
$56.3M
$41K ﹤0.01%
+411,739
New +$41K
NSTD.WS
954
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$39K ﹤0.01%
509,160
+470,895
+1,231% +$36.1K
AUROW
955
Aurora Innovation Warrant
AUROW
$1.05B
$38K ﹤0.01%
83,035
-16,965
-17% -$7.76K
SOAR.WS
956
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$38K ﹤0.01%
522,879
+497,101
+1,928% +$36.1K
FLDDW
957
Fold Holdings, Inc. Warrant
FLDDW
$4.48M
$37K ﹤0.01%
+264,451
New +$37K
BRD.WS
958
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$37K ﹤0.01%
+247,298
New +$37K
IXAQW
959
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$36K ﹤0.01%
599,716
+563,720
+1,566% +$33.8K
INTEW
960
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$35K ﹤0.01%
+349,000
New +$35K
JUN.WS
961
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$35K ﹤0.01%
+246,500
New +$35K
BTMWW
962
Bitcoin Depot Inc. Warrant
BTMWW
$8.12M
$34K ﹤0.01%
211,101
+152,001
+257% +$24.5K
BSLKW
963
Bolt Projects Holdings, Inc. Warrant
BSLKW
$356K
$34K ﹤0.01%
+595,330
New +$34K
IBER.WS
964
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$34K ﹤0.01%
345,995
+322,020
+1,343% +$31.6K
IVCAW
965
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$33K ﹤0.01%
+154,690
New +$33K
OPA.WS
966
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$33K ﹤0.01%
192,050
-7,950
-4% -$1.37K
ICNC.WS
967
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$33K ﹤0.01%
+222,200
New +$33K
SVNAW
968
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$33K ﹤0.01%
250,000
+199,300
+393% +$26.3K
FTPAW
969
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$32K ﹤0.01%
202,994
+179,995
+783% +$28.4K
BGSX.WS
970
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$32K ﹤0.01%
476,330
+451,164
+1,793% +$30.3K
VMCAW
971
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$31K ﹤0.01%
+209,550
New +$31K
NBSTW
972
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$31K ﹤0.01%
498,900
+454,000
+1,011% +$28.2K
TRAQ.WS
973
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$30K ﹤0.01%
+274,180
New +$30K
KSICW
974
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$30K ﹤0.01%
688,497
+662,997
+2,600% +$28.9K
AAQC.WS
975
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$30K ﹤0.01%
466,853
+405,854
+665% +$26.1K
37 38
39
40 41