MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+9.62%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.89B
AUM Growth
-$1.31B
Cap. Flow
-$1.76B
Cap. Flow %
-29.8%
Top 10 Hldgs %
16.07%
Holding
1,532
New
174
Increased
62
Reduced
115
Closed
758

Top Buys

1
IAA
IAA, Inc. Common Stock
IAA
+$104M
2
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
+$101M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$89.1M
4
AIMC
Altra Industrial Motion Corp.
AIMC
+$79.5M
5
ACI icon
Albertsons Companies
ACI
+$76.8M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$113M
2
DRE
Duke Realty Corp.
DRE
+$83M
3
AUY
Yamana Gold, Inc.
AUY
+$69.7M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$65.3M
5
ROG icon
Rogers Corp
ROG
+$59.3M

Sector Composition

1 Financials 34.48%
2 Healthcare 27.82%
3 Technology 7.68%
4 Industrials 6.69%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONYXW
1126
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-116,700
Closed -$8K
JWSM.WS
1127
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-88,489
Closed -$9K
GRDI
1128
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-284,984
Closed -$2.82M
SOC.WS
1129
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-52,496
Closed -$7K
ZPTAW
1130
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-49,200
Closed -$4K
CDAQW
1131
DELISTED
Compass Digital Acquisition Corp. Warrant
CDAQW
– –
-617,180
Closed -$56K
GTACW
1132
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-100,000
Closed -$14K
CLDI.WS
1133
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
– –
-435,400
Closed -$25K
IXAQW
1134
DELISTED
IX Acquisition Corp. Warrant
IXAQW
– –
-599,716
Closed -$36K
SWN
1135
DELISTED
Southwestern Energy Company
SWN
– –
-42,147
Closed -$258K
AAGRW
1136
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
– –
-142,263
Closed -$5K
AAGR
1137
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
– –
-698,753
Closed -$5.01M
SOAR.WS
1138
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-522,879
Closed -$38K
NBSTW
1139
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-498,900
Closed -$31K
IRAA
1140
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-1,204,908
Closed -$11.9M
IRAAW
1141
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-247,543
Closed -$10K
CNDA.WS
1142
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
– –
-278,097
Closed -$53K
LCW.WS
1143
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
– –
-99,099
Closed -$12K
ZURAW
1144
DELISTED
Zura Bio Limited Warrants
ZURAW
– –
-463,216
Closed -$74K
AACIW
1145
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
– –
-564,408
Closed -$63K
MACAW
1146
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-30,731
Closed -$2K
ZLSWW
1147
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-80,041
Closed -$10K
SPEC
1148
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-596,300
Closed -$6.06M
TRIS.WS
1149
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
-772,936
Closed -$50K
MAQC
1150
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-113,000
Closed -$1.17M
44 45
46
47 48