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
IMAQR
1051
DELISTED
International Media Acquisition Corp. Rights
IMAQR
$15K ﹤0.01%
+189,100
New +$15K
NSTB.WS
1052
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$15K ﹤0.01%
492,000
-114,200
-19% -$3.48K
JGGCW
1053
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$15K ﹤0.01%
209,200
+193,000
+1,191% +$13.8K
BPACW
1054
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$15K ﹤0.01%
148,150
+132,450
+844% +$13.4K
CLAA.WS
1055
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$15K ﹤0.01%
99,773
+55,391
+125% +$8.33K
ESM.WS
1056
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$15K ﹤0.01%
186,000
+151,577
+440% +$12.2K
TPBAW
1057
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$15K ﹤0.01%
24,477
-56
-0.2% -$34
FSNB.WS
1058
DELISTED
Fusion 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
FSNB.WS
$15K ﹤0.01%
211,994
+170,719
+414% +$12.1K
MBAC.WS
1059
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$15K ﹤0.01%
200,000
-195,827
-49% -$14.7K
FLYX.WS icon
1060
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.05M
$14K ﹤0.01%
109,700
+78,234
+249% +$9.98K
IVCBW
1061
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$14K ﹤0.01%
+272,250
New +$14K
ROCLW
1062
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$14K ﹤0.01%
139,500
+127,600
+1,072% +$12.8K
GTACW
1063
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$14K ﹤0.01%
+100,000
New +$14K
KNSW.WS
1064
DELISTED
KnightSwan 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
KNSW.WS
$14K ﹤0.01%
+94,950
New +$14K
BIOSW
1065
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$14K ﹤0.01%
99,100
+87,300
+740% +$12.3K
MPRAW
1066
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$14K ﹤0.01%
+249,300
New +$14K
AFTR.WS
1067
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$14K ﹤0.01%
88,716
+54,150
+157% +$8.55K
TOACW
1068
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$14K ﹤0.01%
+199,300
New +$14K
GEEXW
1069
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$14K ﹤0.01%
+104,650
New +$14K
TETCW
1070
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$14K ﹤0.01%
272,021
+177,289
+187% +$9.13K
CTAQW
1071
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$14K ﹤0.01%
+381,117
New +$14K
PSAGW
1072
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$14K ﹤0.01%
106,742
+49,943
+88% +$6.55K
GTPBW
1073
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$14K ﹤0.01%
89,745
+42,400
+90% +$6.61K
REVHW
1074
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$14K ﹤0.01%
344,023
+237,750
+224% +$9.68K
ABLLW
1075
DELISTED
Abacus Life Warrant
ABLLW
$13K ﹤0.01%
85,644
+75,519
+746% +$11.5K
41 42
43
44 45