MF

Magnetar Financial Portfolio holdings

AUM $20.6B
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
+$9.82B
Cap. Flow
+$3.01B
Cap. Flow %
30.65%
Top 10 Hldgs %
16.32%
Holding
1,743
New
566
Increased
223
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
BURU icon
101
Nuburu, Inc.
BURU
$13.3M
$19M 0.19%
1,937,916
-126,796
-6% -$1.24M
XONE
102
DELISTED
The ExOne Company
XONE
$18.8M 0.19%
+805,769
New +$18.8M
BROG
103
DELISTED
Brooge Energy
BROG
$18.7M 0.19%
2,000,000
– –
AQNU
104
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$18.4M 0.19%
380,000
+210,000
+124% +$10.2M
LCAHU
105
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$18.2M 0.19%
1,816,755
– –
CI icon
106
Cigna
CI
$80.2B
$18.2M 0.19%
91,024
+53,117
+140% +$10.6M
HLGN
107
DELISTED
Heliogen, Inc.
HLGN
$17.6M 0.18%
+1,775,580
New +$17.6M
CRHC.U
108
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$17.6M 0.18%
1,738,137
-556,343
-24% -$5.64M
ACQRU
109
DELISTED
Independence Holdings Corp. Units
ACQRU
$17.5M 0.18%
1,759,439
– –
GXIIU
110
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$17.4M 0.18%
1,756,400
– –
CNBKA
111
DELISTED
Century Bancorp Inc/Mass
CNBKA
$17.4M 0.18%
151,230
+878
+0.6% +$101K
PTOCU
112
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$17.4M 0.18%
1,756,680
– –
SOND icon
113
Sonder
SOND
$24M
$17.4M 0.18%
1,762,271
+10,612
+0.6% +$105K
TLSI icon
114
TriSalus Life Sciences
TLSI
$240M
$17.3M 0.18%
+1,743,417
New +$17.3M
ENPC
115
DELISTED
Executive Network Partnering Corporation
ENPC
$16.8M 0.17%
1,710,750
– –
AFAQU
116
DELISTED
AF Acquisition Corp. Units
AFAQU
$16.7M 0.17%
1,704,600
– –
AAQC.U
117
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$16.5M 0.17%
1,639,503
-120,000
-7% -$1.2M
SHQAU
118
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$16.4M 0.17%
1,650,000
– –
GAPA.U
119
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$16.1M 0.16%
1,603,810
– –
NXDR
120
Nextdoor Holdings
NXDR
$802M
$16.1M 0.16%
1,580,439
-353,471
-18% -$3.6M
VNE
121
DELISTED
Veoneer, Inc.
VNE
$16.1M 0.16%
+472,309
New +$16.1M
BGSX.U
122
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$16M 0.16%
1,604,600
– –
LVRAU
123
DELISTED
Levere Holdings Corp. Unit
LVRAU
$16M 0.16%
1,596,600
-8,900
-0.6% -$89K
AZN icon
124
AstraZeneca
AZN
$254B
$15.7M 0.16%
261,796
-318,124
-55% -$19.1M
KSICU
125
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$15.3M 0.16%
1,550,000
– –
3 4
5
6 7