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
ROCAR
1001
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$25K ﹤0.01%
306,700
+263,037
+602% +$21.4K
RJAC.WS
1002
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$25K ﹤0.01%
206,839
+188,669
+1,038% +$22.8K
EQHA.WS
1003
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$25K ﹤0.01%
299,996
+250,443
+505% +$20.9K
XAGEW
1004
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$24K ﹤0.01%
81,902
+65,577
+402% +$19.2K
GETR.WS
1005
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$24K ﹤0.01%
400,892
– –
TYGOW
1006
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$24K ﹤0.01%
+173,100
New +$24K
ACQRW
1007
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$24K ﹤0.01%
+275,793
New +$24K
NSTC.WS
1008
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$23K ﹤0.01%
+509,160
New +$23K
BNAIW
1009
Brand Engagement Network Inc. Warrant
BNAIW
$298K
$22K ﹤0.01%
128,525
+52,777
+70% +$9.03K
PFTAW
1010
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$22K ﹤0.01%
107,666
+86,633
+412% +$17.7K
WEL.WS
1011
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$22K ﹤0.01%
+86,549
New +$22K
PHYT.WS
1012
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$22K ﹤0.01%
139,100
+81,950
+143% +$13K
EOCW.WS
1013
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$22K ﹤0.01%
+138,825
New +$22K
GAPA.WS
1014
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$22K ﹤0.01%
724,797
+677,747
+1,440% +$20.6K
NFYS.WS
1015
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$21K ﹤0.01%
169,900
+106,400
+168% +$13.2K
ARTEW
1016
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$21K ﹤0.01%
202,800
-845
-0.4% -$87
BSAQ.WS
1017
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$21K ﹤0.01%
183,400
+152,750
+498% +$17.5K
IIIIW
1018
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$21K ﹤0.01%
296,663
+260,067
+711% +$18.4K
RCFA.WS
1019
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$21K ﹤0.01%
129,900
+111,250
+597% +$18K
TVGNW icon
1020
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.8M
$20K ﹤0.01%
+174,000
New +$20K
GAQ.WS
1021
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$20K ﹤0.01%
105,050
+78,350
+293% +$14.9K
PORT.WS
1022
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$20K ﹤0.01%
198,150
+164,849
+495% +$16.6K
IPVF.WS
1023
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$20K ﹤0.01%
285,081
-27,709
-9% -$1.94K
TMPOW
1024
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$20K ﹤0.01%
203,267
-250,759
-55% -$24.7K
CXAC.WS
1025
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$20K ﹤0.01%
181,550
+159,780
+734% +$17.6K
39 40
41
42 43