MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+6.68%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$9.95B
AUM Growth
+$131M
Cap. Flow
-$494M
Cap. Flow %
-4.96%
Top 10 Hldgs %
16.69%
Holding
1,733
New
446
Increased
129
Reduced
418
Closed
379

Top Buys

1
CERN
Cerner Corp
CERN
+$182M
2
ROG icon
Rogers Corp
ROG
+$159M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$151M
4
VG
Vonage Holdings Corporation
VG
+$127M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$97.9M

Top Sells

1
KSU
Kansas City Southern
KSU
+$172M
2
PPD
PPD, Inc. Common Stock
PPD
+$167M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$152M
4
XLRN
Acceleron Pharma Inc.
XLRN
+$143M
5
VER
VEREIT, Inc.
VER
+$131M

Sector Composition

1 Healthcare 13.86%
2 Financials 10.6%
3 Technology 8.54%
4 Industrials 5.2%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYGO icon
1201
Tigo Energy
TYGO
$116M
$101K ﹤0.01%
10,183
– –
XBP icon
1202
XBP Global Holdings, Inc. Common Stock
XBP
$101M
$101K ﹤0.01%
10,132
– –
MITA
1203
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$101K ﹤0.01%
10,417
– –
IRAA
1204
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$101K ﹤0.01%
10,331
– –
CHAA
1205
DELISTED
Catcha Investment Corp
CHAA
$101K ﹤0.01%
10,322
– –
CONX
1206
DELISTED
CONX Corp. Class A Common Stock
CONX
$101K ﹤0.01%
10,235
– –
MBTC
1207
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$101K ﹤0.01%
10,059
– –
EAC
1208
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$101K ﹤0.01%
10,341
– –
SLAC
1209
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$101K ﹤0.01%
10,309
– –
FICV
1210
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$101K ﹤0.01%
10,395
– –
ACRO
1211
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$101K ﹤0.01%
10,384
– –
TBCP
1212
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$101K ﹤0.01%
10,341
– –
FSRX
1213
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$101K ﹤0.01%
10,363
– –
BSAQ
1214
DELISTED
Black Spade Acquisition Co
BSAQ
$101K ﹤0.01%
10,406
– –
JUGG
1215
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$101K ﹤0.01%
10,246
– –
PNTM
1216
DELISTED
Pontem Corporation
PNTM
$101K ﹤0.01%
10,320
– –
EVOJ
1217
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$101K ﹤0.01%
10,373
– –
BRIV
1218
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$101K ﹤0.01%
10,363
– –
VLAT
1219
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$101K ﹤0.01%
10,373
– –
SKYA
1220
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$101K ﹤0.01%
10,395
– –
TWNI
1221
DELISTED
Tailwind International Acquisition Corp.
TWNI
$101K ﹤0.01%
10,352
– –
KSI
1222
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$101K ﹤0.01%
10,373
– –
FRON
1223
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$101K ﹤0.01%
10,277
– –
FTEV
1224
DELISTED
FinTech Evolution Acquisition Group
FTEV
$101K ﹤0.01%
10,395
– –
LGAC
1225
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$101K ﹤0.01%
10,331
– –
47 48
49
50 51