MF

Magnetar Financial Portfolio holdings

AUM $20.6B
This Quarter Return
+9.62%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.89B
AUM Growth
+$5.89B
Cap. Flow
-$1.43B
Cap. Flow %
-24.36%
Top 10 Hldgs %
16.07%
Holding
1,532
New
174
Increased
62
Reduced
115
Closed
758

Top Buys

1
IAA
IAA, Inc. Common Stock
IAA
$104M
2
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$101M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$89.1M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$79.5M
5
ACI icon
Albertsons Companies
ACI
$76.8M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$113M
2
DRE
Duke Realty Corp.
DRE
$83M
3
AUY
Yamana Gold, Inc.
AUY
$69.7M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$65.3M
5
ROG icon
Rogers Corp
ROG
$59.3M

Sector Composition

1 Financials 34.48%
2 Healthcare 27.82%
3 Technology 7.68%
4 Industrials 6.69%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAQC
76
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$19.8M 0.34%
1,964,802
– –
BSLK
77
Bolt Projects Holdings, Inc. Common Stock
BSLK
$8.38M
$19.8M 0.34%
98,949
– –
CDAQ
78
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$19.3M 0.33%
1,929,300
– –
ROSS
79
DELISTED
Ross Acquisition Corp II
ROSS
$19.3M 0.33%
1,906,351
-35,633
-2% -$361K
TRIS
80
DELISTED
Tristar Acquisition I Corp.
TRIS
$18.8M 0.32%
1,995,300
– –
KVSC
81
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$18.5M 0.31%
1,855,749
– –
RFP
82
DELISTED
Resolute Forest Products Inc.
RFP
$18.5M 0.31%
854,990
-49,264
-5% -$1.06M
UMPQ
83
DELISTED
Umpqua Holdings Corp
UMPQ
$17.9M 0.3%
1,004,334
-43,179
-4% -$771K
PTOC
84
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$17.8M 0.3%
1,759,236
– –
GXII
85
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$17.4M 0.29%
1,735,774
– –
ACQR
86
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$17.3M 0.29%
1,715,153
– –
RBCP
87
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$17M 0.29%
165,000
– –
ACHC icon
88
Acadia Healthcare
ACHC
$2.15B
$17M 0.29%
+205,982
New +$17M
AVEO
89
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$16.8M 0.28%
+1,124,807
New +$16.8M
MDT icon
90
Medtronic
MDT
$118B
$16.5M 0.28%
212,610
+120,898
+132% +$9.4M
KSI
91
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$16.2M 0.28%
1,620,038
– –
NHIC
92
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$16M 0.27%
1,928,532
-93,126
-5% -$775K
BGSX
93
DELISTED
Build Acquisition Corp.
BGSX
$16M 0.27%
1,597,603
– –
LVRA
94
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$15.8M 0.27%
1,566,586
– –
STOR
95
DELISTED
STORE Capital Corporation
STOR
$15.3M 0.26%
476,871
+20,611
+5% +$661K
AQNU
96
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$15.1M 0.26%
640,000
– –
SAMA
97
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$15M 0.25%
1,485,000
– –
SWSS
98
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$14.9M 0.25%
2,941,562
– –
VEEA
99
Veea Inc. Common Stock
VEEA
$28M
$14.9M 0.25%
1,476,071
– –
MITA
100
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$14.8M 0.25%
1,475,134
– –
2 3
4
5 6