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
CFIV
76
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$20.1M 0.28%
2,020,176
+1,752,981
+656% +$17.4M
AHRN
77
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$20M 0.28%
1,983,500
+1,857,600
+1,475% +$18.7M
PICC
78
DELISTED
Pivotal Investment Corporation III
PICC
$19.8M 0.27%
2,004,687
+1,808,975
+924% +$17.8M
IXAQ
79
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$19.8M 0.27%
2,113,180
+1,875,300
+788% +$17.5M
GETR
80
DELISTED
Getaround, Inc.
GETR
$19.7M 0.27%
2,004,460
– –
GWII
81
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$19.7M 0.27%
2,342,466
+74,978
+3% +$631K
AGGR
82
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$19.6M 0.27%
1,977,669
+1,743,389
+744% +$17.3M
AERT
83
Aeries Technology
AERT
$26.6M
$19.6M 0.27%
1,963,400
+1,876,300
+2,154% +$18.8M
SCAQ
84
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$19.6M 0.27%
1,997,076
+1,785,987
+846% +$17.5M
VAQC
85
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$19.5M 0.27%
1,964,802
– –
CRZN
86
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$19.5M 0.27%
1,965,188
+1,808,985
+1,158% +$17.9M
BSLK
87
Bolt Projects Holdings, Inc. Common Stock
BSLK
$12.1M
$19.5M 0.27%
98,949
+89,299
+925% +$17.6M
PLMJ
88
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$19.4M 0.27%
1,975,636
+1,861,398
+1,629% +$18.3M
ROSS
89
DELISTED
Ross Acquisition Corp II
ROSS
$19.2M 0.27%
1,941,984
+1,714,986
+756% +$17M
SNN icon
90
Smith & Nephew
SNN
$16.4B
$19.1M 0.26%
820,459
-381,978
-32% -$8.87M
IPVF
91
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$19M 0.26%
1,933,950
– –
CDAQ
92
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$18.8M 0.26%
1,929,300
+1,842,201
+2,115% +$18M
TRIS
93
DELISTED
Tristar Acquisition I Corp.
TRIS
$18.4M 0.25%
1,995,300
+1,789,426
+869% +$16.5M
KVSC
94
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$18.1M 0.25%
1,855,749
-55,740
-3% -$545K
RFP
95
DELISTED
Resolute Forest Products Inc.
RFP
$18.1M 0.25%
+904,254
New +$18.1M
REVH
96
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$17.9M 0.25%
1,821,345
+1,422,960
+357% +$14M
UMPQ
97
DELISTED
Umpqua Holdings Corp
UMPQ
$17.9M 0.25%
1,047,513
-365,139
-26% -$6.24M
NVST icon
98
Envista
NVST
$3.42B
$17.8M 0.25%
543,782
+97,472
+22% +$3.2M
LCA
99
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$17.4M 0.24%
1,767,512
+1,379,976
+356% +$13.6M
PTOC
100
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$17.3M 0.24%
1,759,236
– –
2 3
4
5 6