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
NFYS.WS
1151
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
– –
-169,900
Closed -$21K
OCAXW
1152
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-88,245
Closed -$6K
SEPAW
1153
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
-109,000
Closed -$7K
SEPA
1154
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-218,000
Closed -$2.17M
VCXB
1155
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
– –
-185,387
Closed -$1.87M
BLUA.WS
1156
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-47,974
Closed -$2K
VCXB.WS
1157
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
– –
-66,900
Closed -$4K
COOLW
1158
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-335,994
Closed -$10K
COOL
1159
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-1,096,980
Closed -$10.9M
APCA.WS
1160
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
– –
-60,504
Closed -$8K
GMFIW
1161
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
– –
-73,200
Closed -$8K
CMCAW
1162
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-23,150
Closed -$1K
AONCW
1163
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-128,619
Closed -$9K
TWLVW
1164
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-85,994
Closed -$4K
PUCKW
1165
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-241,000
Closed -$10K
FHLTW
1166
DELISTED
Future Health ESG Corp. Warrant
FHLTW
– –
-662,447
Closed -$218K
FHLT
1167
DELISTED
Future Health ESG Corp. Common stock
FHLT
$0 ﹤0.01%
125,000
-1,946,000
-94% –
OSI.WS
1168
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
– –
-163,500
Closed -$27K
OSI
1169
DELISTED
Osiris Acquisition Corp.
OSI
– –
-430,725
Closed -$4.22M
SCRMW
1170
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-389,559
Closed -$86K
PMGMW
1171
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-133,496
Closed -$13K
PMGM
1172
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-420,180
Closed -$4.19M
CONX
1173
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-3,816,988
Closed -$38.2M
CONXW
1174
DELISTED
CONX Corp. Warrant
CONXW
– –
-370,332
Closed -$28K
PXD
1175
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-47,905
Closed -$6.9M
45 46
47
48 49