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
CMPOW icon
1076
CompoSecure, Inc. Warrant
CMPOW
$1.16B
$169K ﹤0.01%
105,021
-14,979
-12% -$24.1K
GHAC
1077
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$169K ﹤0.01%
+17,209
New +$169K
KWAC
1078
DELISTED
Kingswood Acquisition Corp.
KWAC
$166K ﹤0.01%
16,490
– –
ASAXW
1079
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$165K ﹤0.01%
+212,098
New +$165K
ATA
1080
DELISTED
Americas Technology Acquisition Corp.
ATA
$163K ﹤0.01%
16,230
– –
AGAC
1081
DELISTED
African Gold Acquisition Corporation
AGAC
$162K ﹤0.01%
+16,663
New +$162K
MUDS
1082
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$161K ﹤0.01%
16,132
+4,132
+34% +$41.2K
AMWL icon
1083
American Well
AMWL
$106M
$160K ﹤0.01%
+879
New +$160K
SDAC
1084
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$158K ﹤0.01%
+16,217
New +$158K
RACB
1085
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$158K ﹤0.01%
16,000
+6,000
+60% +$59.3K
SPAQ.WS
1086
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$155K ﹤0.01%
+140,463
New +$155K
LOGC
1087
DELISTED
ContextLogic
LOGC
$152K ﹤0.01%
926
– –
COOL
1088
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$146K ﹤0.01%
+14,959
New +$146K
JOFF
1089
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$144K ﹤0.01%
+14,870
New +$144K
LUXAW
1090
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$141K ﹤0.01%
122,748
– –
SABSW icon
1091
SAB Biotherapeutics, Inc. Warrant
SABSW
$295K
$140K ﹤0.01%
+151,236
New +$140K
MVLAW
1092
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$140K ﹤0.01%
+154,069
New +$140K
HIGA
1093
DELISTED
H.I.G. Acquisition Corp.
HIGA
$140K ﹤0.01%
+14,288
New +$140K
MDH.WS
1094
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$139K ﹤0.01%
+250,470
New +$139K
EPHY
1095
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$135K ﹤0.01%
+13,849
New +$135K
MLACW
1096
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$128K ﹤0.01%
337,497
– –
EJFAW
1097
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$128K ﹤0.01%
+80,448
New +$128K
KURIW
1098
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
$128K ﹤0.01%
+89,838
New +$128K
TMCWW
1099
TMC the metals company Inc. Warrants
TMCWW
$12.3M
$126K ﹤0.01%
131,691
-730,537
-85% -$699K
LMDXW
1100
DELISTED
LumiraDx Limited Warrant
LMDXW
$122K ﹤0.01%
+96,542
New +$122K
42 43
44
45 46