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
HCCCW
1101
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$122K ﹤0.01%
+186,903
New +$122K
GNAC
1102
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$121K ﹤0.01%
+12,451
New +$121K
VELOW
1103
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$120K ﹤0.01%
+172,081
New +$120K
DCGOW
1104
DELISTED
DocGo Inc. Warrants
DCGOW
$119K ﹤0.01%
90,999
– –
LIII.WS
1105
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$117K ﹤0.01%
+152,135
New +$117K
DCRNW
1106
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$114K ﹤0.01%
+92,355
New +$114K
QTEKW
1107
DELISTED
QualTek Services Inc. Warrant
QTEKW
$113K ﹤0.01%
+87,741
New +$113K
HCICW
1108
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$109K ﹤0.01%
87,996
– –
SLCRW
1109
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$106K ﹤0.01%
+160,665
New +$106K
CFIV
1110
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$105K ﹤0.01%
+10,829
New +$105K
CORZW
1111
DELISTED
Core Scientific, Inc. Warrant
CORZW
$105K ﹤0.01%
+42,200
New +$105K
ZNTEW
1112
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$105K ﹤0.01%
124,509
– –
FOXO
1113
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$103K ﹤0.01%
+52
New +$103K
ARYD
1114
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$102K ﹤0.01%
10,100
-18,914
-65% -$191K
TBSA
1115
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$102K ﹤0.01%
+10,377
New +$102K
GLHA
1116
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$102K ﹤0.01%
+10,395
New +$102K
AISP
1117
Airship AI Holdings
AISP
$148M
$101K ﹤0.01%
+10,373
New +$101K
BTMD icon
1118
Biote Corp
BTMD
$104M
$101K ﹤0.01%
+10,320
New +$101K
DFLI icon
1119
Dragonfly Energy
DFLI
$18.2M
$101K ﹤0.01%
+1,123
New +$101K
PSQH icon
1120
PSQ Holdings
PSQH
$90.4M
$101K ﹤0.01%
+10,406
New +$101K
SPWR icon
1121
Complete Solaria, Inc. Common Stock
SPWR
$125M
$101K ﹤0.01%
+10,331
New +$101K
XBP icon
1122
XBP Global Holdings, Inc. Common Stock
XBP
$101M
$101K ﹤0.01%
+10,132
New +$101K
BNAI
1123
Brand Engagement Network
BNAI
$12.8M
$101K ﹤0.01%
+10,297
New +$101K
MITA
1124
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$101K ﹤0.01%
+10,417
New +$101K
GRDI
1125
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$101K ﹤0.01%
+10,331
New +$101K
43 44
45
46 47