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
SHAP.WS
1201
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
– –
-242,150
Closed -$16K
LCAAW
1202
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-103,333
Closed -$18K
NRACW
1203
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-73,915
Closed -$5K
NSTB
1204
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-3,274,882
Closed -$32.3M
OPA.WS
1205
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
-192,050
Closed -$33K
NCACW
1206
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-142,571
Closed -$17K
GSDWW
1207
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
– –
-23,100
Closed -$1K
ELIQ
1208
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-849,844
Closed -$8.38M
CSTA.WS
1209
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-190,493
Closed -$7K
ADEX.WS
1210
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
– –
-85,992
Closed -$4K
OHAAW
1211
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
– –
-158,950
Closed -$17K
OHAA
1212
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
– –
-435,094
Closed -$4.32M
ENERR
1213
DELISTED
Accretion Acquisition Corp. Right
ENERR
– –
-14,878
Closed -$1K
JAQCW
1214
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
– –
-147,199
Closed -$16K
DISAW
1215
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-135,000
Closed -$6K
FTCH
1216
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-14,410
Closed -$107K
NETC.WS
1217
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-192,069
Closed -$27K
BURU.WS
1218
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-245,925
Closed -$16K
FRXB.WS
1219
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-73,795
Closed -$5K
TBCP
1220
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-639,911
Closed -$6.3M
TBCPW
1221
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-72,504
Closed -$8K
BMAC.WS
1222
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-34,725
Closed -$4K
FSRXW
1223
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-70,994
Closed -$2K
CFIVW
1224
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-559,227
Closed -$27K
CFIV
1225
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-2,020,176
Closed -$20.1M
47 48
49
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