MF

Magnetar Financial Portfolio holdings

AUM $16.5B
1-Year Est. Return 227.93%
This Quarter Est. Return
1 Year Est. Return
+227.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$96.7M
2
+$96.5M
3
+$93.3M
4
BPMC
Blueprint Medicines
BPMC
+$93M
5
SKX
Skechers
SKX
+$89.4M

Top Sells

1
+$92.1M
2
+$86.6M
3
+$83.7M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$82.4M
5
BERY
Berry Global Group, Inc.
BERY
+$78.1M

Sector Composition

1 Technology 79.16%
2 Financials 5.91%
3 Healthcare 2.18%
4 Industrials 1.78%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHICU
951
NewHold Investment Corp III Units
NHICU
$190M
– –
-1,250,000
GSHRU
952
Gesher Acquisition Corp II Units
GSHRU
– –
-900,000
LGF.B
953
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-15,462
BERY
954
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,118,266
BECN
955
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-744,640
CMRX
956
DELISTED
Chimerix, Inc.
CMRX
– –
-3,917,413
PYCR
957
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-3,672,360
ACCD
958
DELISTED
Accolade Inc
ACCD
– –
-5,750,393
ITCI
959
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-435,715
SASR
960
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-645,406
FBMS
961
DELISTED
The First Bancshares, Inc.
FBMS
– –
-758,210
HST icon
962
Host Hotels & Resorts
HST
$12.6B
– –
-695,562
HXL icon
963
Hexcel
HXL
$5.97B
– –
-7,931
HYG icon
964
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$20.1B
– –
0
IAG icon
965
IAMGOLD
IAG
$9.93B
– –
-15,704
IAS
966
DELISTED
Integral Ad Science
IAS
– –
-107,327
IBKR icon
967
Interactive Brokers
IBKR
$28.9B
– –
-138,016
ICL icon
968
ICL Group
ICL
$7.15B
– –
-41,634
IIPR icon
969
Innovative Industrial Properties
IIPR
$1.4B
– –
-4,006
IOSP icon
970
Innospec
IOSP
$1.94B
– –
-7,181
IQV icon
971
IQVIA
IQV
$38.8B
– –
-15,708
IR icon
972
Ingersoll Rand
IR
$31.9B
– –
-84,877
ITGR icon
973
Integer Holdings
ITGR
$2.74B
– –
-5,761
ITRI icon
974
Itron
ITRI
$4.23B
– –
-5,263
ITRN icon
975
Ituran Location and Control
ITRN
$843M
– –
-13,055
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