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
TWNI
1201
DELISTED
Tailwind International Acquisition Corp.
TWNI
$100K ﹤0.01%
+10,352
New +$100K
FRON
1202
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$100K ﹤0.01%
+10,277
New +$100K
PTOC
1203
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$100K ﹤0.01%
+10,395
New +$100K
WPCB
1204
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$100K ﹤0.01%
+10,256
New +$100K
EBAC
1205
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$100K ﹤0.01%
+10,341
New +$100K
FTAAW
1206
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$100K ﹤0.01%
+77,136
New +$100K
SCOB
1207
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$100K ﹤0.01%
+10,288
New +$100K
CPAR
1208
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$100K ﹤0.01%
+10,277
New +$100K
GIW
1209
DELISTED
GigInternational1, Inc. Common Stock
GIW
$100K ﹤0.01%
+10,152
New +$100K
OSTR
1210
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$100K ﹤0.01%
+10,279
New +$100K
SPGS
1211
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$100K ﹤0.01%
+10,299
New +$100K
AMPI
1212
DELISTED
Advanced Merger Partners, Inc.
AMPI
$100K ﹤0.01%
+10,341
New +$100K
KAHC
1213
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$100K ﹤0.01%
+10,267
New +$100K
EPWR
1214
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$100K ﹤0.01%
+10,246
New +$100K
SCLE
1215
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$100K ﹤0.01%
+10,288
New +$100K
ASZ
1216
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$100K ﹤0.01%
+10,277
New +$100K
FVIV
1217
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$100K ﹤0.01%
+10,309
New +$100K
PRPB
1218
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$100K ﹤0.01%
+10,204
New +$100K
GLSPT
1219
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$100K ﹤0.01%
+10,060
New +$100K
SPTK
1220
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$99K ﹤0.01%
+10,136
New +$99K
GSEV
1221
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$99K ﹤0.01%
+10,152
New +$99K
FRW
1222
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$99K ﹤0.01%
+10,279
New +$99K
ASPC
1223
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$99K ﹤0.01%
+10,178
New +$99K
HCNE
1224
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$98K ﹤0.01%
+10,121
New +$98K
BOAS
1225
DELISTED
BOA Acquisition Corp.
BOAS
$97K ﹤0.01%
+10,024
New +$97K
47 48
49
50 51