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
SKX icon
1026
Skechers
SKX
$9.5B
$240K ﹤0.01%
+5,694
New +$240K
FTCH
1027
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$239K ﹤0.01%
6,381
-932
-13% -$34.9K
VYX icon
1028
NCR Voyix
VYX
$1.73B
$237K ﹤0.01%
+9,958
New +$237K
AGCO icon
1029
AGCO
AGCO
$8.02B
$236K ﹤0.01%
1,924
-8,936
-82% -$1.1M
ISLEW
1030
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$235K ﹤0.01%
426,550
– –
VYGG.WS
1031
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$233K ﹤0.01%
172,978
– –
GL icon
1032
Globe Life
GL
$11.3B
$231K ﹤0.01%
+2,600
New +$231K
MKL icon
1033
Markel Group
MKL
$24.3B
$231K ﹤0.01%
+193
New +$231K
HCAR
1034
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$231K ﹤0.01%
23,740
– –
BPOP icon
1035
Popular Inc
BPOP
$8.45B
$230K ﹤0.01%
+2,955
New +$230K
PHIC
1036
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$230K ﹤0.01%
23,471
+5,305
+29% +$52K
AMBA icon
1037
Ambarella
AMBA
$3.56B
$229K ﹤0.01%
+1,469
New +$229K
LECO icon
1038
Lincoln Electric
LECO
$13.4B
$228K ﹤0.01%
+1,773
New +$228K
EQRXW
1039
DELISTED
EQRx, Inc. Warrant
EQRXW
$228K ﹤0.01%
+113,360
New +$228K
JLL icon
1040
Jones Lang LaSalle
JLL
$14.6B
$227K ﹤0.01%
+917
New +$227K
NTRS icon
1041
Northern Trust
NTRS
$24.2B
$227K ﹤0.01%
+2,104
New +$227K
OGE icon
1042
OGE Energy
OGE
$8.85B
$224K ﹤0.01%
+6,800
New +$224K
ISPOW icon
1043
Inspirato Incorporated Warrant
ISPOW
$159K
$221K ﹤0.01%
+192,028
New +$221K
CYBR icon
1044
CyberArk
CYBR
$23.6B
$219K ﹤0.01%
+1,386
New +$219K
SRC
1045
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$216K ﹤0.01%
+4,696
New +$216K
CFFVW
1046
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$216K ﹤0.01%
+222,828
New +$216K
BABA icon
1047
Alibaba
BABA
$343B
$215K ﹤0.01%
1,450
-1,450
-50% -$215K
SU icon
1048
Suncor Energy
SU
$51.3B
$215K ﹤0.01%
+10,367
New +$215K
JKHY icon
1049
Jack Henry & Associates
JKHY
$11.6B
$214K ﹤0.01%
+1,304
New +$214K
MCB icon
1050
Metropolitan Bank Holding Corp
MCB
$813M
$214K ﹤0.01%
+2,533
New +$214K
40 41
42
43 44