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
SI
1051
DELISTED
Silvergate Capital Corporation
SI
$213K ﹤0.01%
1,844
-4,542
-71% -$525K
PACXW
1052
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$213K ﹤0.01%
+193,750
New +$213K
CCVI
1053
DELISTED
Churchill Capital Corp VI
CCVI
$212K ﹤0.01%
21,693
+10,183
+88% +$99.5K
MOTV.WS
1054
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$212K ﹤0.01%
+169,565
New +$212K
FNF icon
1055
Fidelity National Financial
FNF
$16.2B
$210K ﹤0.01%
+4,806
New +$210K
PRST
1056
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$210K ﹤0.01%
21,006
+1,706
+9% +$17.1K
ZFOX
1057
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$209K ﹤0.01%
20,940
+10,040
+92% +$100K
LDTC
1058
DELISTED
LeddarTech
LDTC
$208K ﹤0.01%
42,704
+20,640
+94% +$101K
EUCR
1059
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$206K ﹤0.01%
21,024
+9,224
+78% +$90.4K
HTPA.WS
1060
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$206K ﹤0.01%
+137,331
New +$206K
APG icon
1061
APi Group
APG
$14.6B
$204K ﹤0.01%
+15,000
New +$204K
TRIP icon
1062
TripAdvisor
TRIP
$2.06B
$204K ﹤0.01%
+6,038
New +$204K
EUSGW
1063
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$204K ﹤0.01%
+164,174
New +$204K
OLLI icon
1064
Ollie's Bargain Outlet
OLLI
$7.95B
$202K ﹤0.01%
+3,352
New +$202K
BOWX
1065
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$200K ﹤0.01%
+20,000
New +$200K
BLSA
1066
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$199K ﹤0.01%
19,888
-1,938
-9% -$19.4K
GIGGW
1067
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$196K ﹤0.01%
+190,572
New +$196K
HZON.WS
1068
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$187K ﹤0.01%
208,050
– –
KAIR
1069
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$182K ﹤0.01%
18,840
+6,340
+51% +$61.2K
CTAC.WS
1070
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$179K ﹤0.01%
179,091
-20,907
-10% -$20.9K
FVT
1071
DELISTED
Fortress Value Acquisition Corp. III
FVT
$178K ﹤0.01%
+18,288
New +$178K
QFTA.U
1072
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$176K ﹤0.01%
17,523
– –
ENJYW
1073
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$175K ﹤0.01%
125,000
– –
BWAC
1074
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$172K ﹤0.01%
17,088
– –
IVAN.WS
1075
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$170K ﹤0.01%
+117,096
New +$170K
41 42
43
44 45