MF

Magnetar Financial Portfolio holdings

AUM $20.6B
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
+$9.82B
Cap. Flow
+$3.01B
Cap. Flow %
30.65%
Top 10 Hldgs %
16.32%
Holding
1,743
New
566
Increased
223
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
TETCU
76
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$22.5M 0.23%
2,258,790
– –
DAVE icon
77
Dave Inc
DAVE
$2.76B
$22.3M 0.23%
+2,252,328
New +$22.3M
VPCB
78
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$22.2M 0.23%
+2,252,428
New +$22.2M
CIIGU
79
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$21.7M 0.22%
+2,156,250
New +$21.7M
APSG.U
80
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$21.4M 0.22%
2,133,513
-634,055
-23% -$6.37M
BYTSU
81
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$21M 0.21%
2,106,400
– –
EVLV icon
82
Evolv Technologies
EVLV
$1.37B
$21M 0.21%
+3,500,000
New +$21M
BMY icon
83
Bristol-Myers Squibb
BMY
$96.7B
$20.6M 0.21%
347,543
+66,485
+24% +$3.93M
CFIVU
84
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$20.5M 0.21%
2,073,200
– –
PCPC.U
85
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$20.4M 0.21%
827,406
– –
AUR icon
86
Aurora
AUR
$10.4B
$20.3M 0.21%
+2,048,528
New +$20.3M
OSTRU
87
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$20.3M 0.21%
2,029,820
– –
IPVF
88
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$20M 0.2%
+2,022,347
New +$20M
ROSS.U
89
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$20M 0.2%
2,006,580
– –
PICC.U
90
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$20M 0.2%
2,019,445
– –
SCAQU
91
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$19.9M 0.2%
2,005,500
– –
IPVA.U
92
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$19.9M 0.2%
2,004,500
– –
AGGRU
93
DELISTED
Agile Growth Corp. Units
AGGRU
$19.9M 0.2%
2,006,680
– –
GAMCU
94
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$19.9M 0.2%
2,005,500
– –
CRZNU
95
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$19.8M 0.2%
1,984,790
– –
KVSC
96
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$19.8M 0.2%
2,021,716
+10,246
+0.5% +$100K
FHLTU
97
DELISTED
Future Health ESG Corp. Unit
FHLTU
$19.8M 0.2%
+1,980,000
New +$19.8M
PLMJU
98
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$19.8M 0.2%
+2,000,000
New +$19.8M
GWII
99
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$19.6M 0.2%
+2,010,288
New +$19.6M
VAQC
100
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$19.6M 0.2%
2,010,520
– –
2 3
4
5 6