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
LEN icon
1001
Lennar Class A
LEN
$35.4B
$268K ﹤0.01%
+2,960
New +$268K
STWOW
1002
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
$268K ﹤0.01%
216,259
– –
KLAC icon
1003
KLA
KLAC
$123B
$265K ﹤0.01%
793
-3,238
-80% -$1.08M
ML.WS
1004
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
$264K ﹤0.01%
+272,392
New +$264K
NXU.WS
1005
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$263K ﹤0.01%
+240,895
New +$263K
PEARW
1006
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$262K ﹤0.01%
+286,764
New +$262K
JWSM
1007
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$259K ﹤0.01%
26,520
+10,246
+63% +$100K
FANG icon
1008
Diamondback Energy
FANG
$40.4B
$258K ﹤0.01%
2,720
– –
SONDW icon
1009
Sonder Holdings Inc. Warrants
SONDW
$117K
$257K ﹤0.01%
151,259
– –
ALLY icon
1010
Ally Financial
ALLY
$12.7B
$255K ﹤0.01%
+4,995
New +$255K
LNT icon
1011
Alliant Energy
LNT
$16.4B
$254K ﹤0.01%
+4,545
New +$254K
AEHAU
1012
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$254K ﹤0.01%
+25,000
New +$254K
AUS.WS
1013
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$254K ﹤0.01%
150,299
– –
MED icon
1014
Medifast
MED
$152M
$253K ﹤0.01%
1,314
+68
+5% +$13.1K
TREE icon
1015
LendingTree
TREE
$977M
$253K ﹤0.01%
+1,806
New +$253K
NOACW
1016
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$252K ﹤0.01%
494,007
– –
BETRW icon
1017
Better Home & Finance Holding Company Warrant
BETRW
$3.01M
$250K ﹤0.01%
153,167
– –
RKLB icon
1018
Rocket Lab Corporation Common Stock
RKLB
$22.3B
$250K ﹤0.01%
3,669,575
+3,531,380
+2,555% +$241K
LGV.WS
1019
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$248K ﹤0.01%
+191,879
New +$248K
WGS icon
1020
GeneDx Holdings
WGS
$3.54B
$247K ﹤0.01%
985
-5,826
-86% -$1.46M
HAS icon
1021
Hasbro
HAS
$10.9B
$246K ﹤0.01%
2,758
-4,055
-60% -$362K
MACQW
1022
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$245K ﹤0.01%
+225,130
New +$245K
ADSK icon
1023
Autodesk
ADSK
$69B
$244K ﹤0.01%
+854
New +$244K
EFX icon
1024
Equifax
EFX
$30.3B
$244K ﹤0.01%
+964
New +$244K
SHO icon
1025
Sunstone Hotel Investors
SHO
$1.76B
$242K ﹤0.01%
20,279
+9,526
+89% +$114K
39 40
41
42 43