MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
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
+$9.81B
Cap. Flow
+$3.01B
Cap. Flow %
30.63%
Top 10 Hldgs %
16.32%
Holding
1,743
New
566
Increased
222
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
AZTA icon
976
Azenta
AZTA
$1.34B
$318K ﹤0.01%
+3,111
New +$318K
BBBY
977
Bed Bath & Beyond, Inc.
BBBY
$592M
$314K ﹤0.01%
4,026
-963
-19% -$75.1K
NEWR
978
DELISTED
New Relic, Inc.
NEWR
$314K ﹤0.01%
+4,371
New +$314K
VRNS icon
979
Varonis Systems
VRNS
$6.31B
$311K ﹤0.01%
5,115
-2,293
-31% -$139K
BNZI icon
980
Banzai International
BNZI
$10.1M
$309K ﹤0.01%
64
– –
WINVU
981
DELISTED
WinVest Acquisition Corp. Unit
WINVU
$309K ﹤0.01%
+30,000
New +$309K
OCA.WS
982
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$309K ﹤0.01%
+398,750
New +$309K
U icon
983
Unity
U
$18.2B
$307K ﹤0.01%
+2,431
New +$307K
TMPOW
984
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$307K ﹤0.01%
525,000
– –
Z icon
985
Zillow
Z
$20.8B
$305K ﹤0.01%
3,459
-2,274
-40% -$201K
PIIIW icon
986
P3 Health Partners Inc. Warrant
PIIIW
$1.5M
$304K ﹤0.01%
+345,927
New +$304K
LEAP
987
DELISTED
Ribbit LEAP, Ltd.
LEAP
$304K ﹤0.01%
30,000
– –
SPOT icon
988
Spotify
SPOT
$145B
$303K ﹤0.01%
+1,345
New +$303K
IIAC.WS
989
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$302K ﹤0.01%
+233,824
New +$302K
PATH icon
990
UiPath
PATH
$6.21B
$300K ﹤0.01%
5,704
-1,643
-22% -$86.4K
IPOD.WS
991
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$300K ﹤0.01%
171,303
– –
MODG icon
992
Topgolf Callaway Brands
MODG
$1.7B
$292K ﹤0.01%
+10,557
New +$292K
CPRI icon
993
Capri Holdings
CPRI
$2.54B
$289K ﹤0.01%
+5,976
New +$289K
VIHAW
994
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$286K ﹤0.01%
174,387
– –
BSN.WS
995
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$284K ﹤0.01%
+263,084
New +$284K
GLPI icon
996
Gaming and Leisure Properties
GLPI
$13.6B
$281K ﹤0.01%
6,061
-2,128
-26% -$98.7K
AWI icon
997
Armstrong World Industries
AWI
$8.47B
$276K ﹤0.01%
+2,886
New +$276K
MCW icon
998
Mister Car Wash
MCW
$1.77B
$274K ﹤0.01%
+15,000
New +$274K
CLIM
999
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$274K ﹤0.01%
28,049
+10,299
+58% +$101K
UPBD icon
1000
Upbound Group
UPBD
$1.46B
$272K ﹤0.01%
+4,844
New +$272K
38 39
40
41 42