MF

Magnetar Financial Portfolio holdings

AUM $20.6B
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
+$9.95B
Cap. Flow
-$100M
Cap. Flow %
-1.01%
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
GWII
101
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$19.7M 0.2%
2,010,288
– –
AGGRU
102
DELISTED
Agile Growth Corp. Units
AGGRU
$19.7M 0.2%
1,988,680
-18,000
-0.9% -$178K
CRZNU
103
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$19.7M 0.2%
1,968,987
-15,803
-0.8% -$158K
VAQC
104
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$19.6M 0.2%
2,010,520
– –
FHLTU
105
DELISTED
Future Health ESG Corp. Unit
FHLTU
$19.6M 0.2%
1,958,000
-22,000
-1% -$220K
IXAQU
106
DELISTED
IX Acquisition Corp. Unit
IXAQU
$19.6M 0.2%
+1,974,800
New +$19.6M
CDAQU
107
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$19.5M 0.2%
+1,975,900
New +$19.5M
KVSC
108
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$19.5M 0.2%
1,994,911
-26,805
-1% -$262K
BURU icon
109
Nuburu, Inc.
BURU
$13.4M
$19.1M 0.19%
1,937,916
– –
TRIS.U
110
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$19.1M 0.19%
+1,850,000
New +$19.1M
SPWH icon
111
Sportsman's Warehouse
SPWH
$102M
$18.8M 0.19%
1,591,611
-1,352,355
-46% -$16M
CTEV
112
Claritev Corporation
CTEV
$1.11B
$18.7M 0.19%
4,218,182
-177,199
-4% -$785K
BROG
113
DELISTED
Brooge Energy
BROG
$18.4M 0.18%
2,000,000
– –
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$101B
$17.9M 0.18%
81,724
+17,487
+27% +$3.84M
LCAHU
115
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$17.9M 0.18%
1,787,387
-29,368
-2% -$294K
HZNP
116
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.9M 0.18%
+165,761
New +$17.9M
CRHC.U
117
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
– –
SOND icon
118
Sonder
SOND
$24.9M
$17.4M 0.18%
1,749,165
-13,106
-0.7% -$131K
PTOC
119
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$17.4M 0.17%
1,767,048
+1,756,653
+16,899% +$17.3M
GXIIU
120
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$17.3M 0.17%
1,756,400
– –
ACQRU
121
DELISTED
Independence Holdings Corp. Units
ACQRU
$17.3M 0.17%
1,734,262
-25,177
-1% -$251K
NHICU
122
DELISTED
NewHold Investment Corp. II Unit
NHICU
$17.1M 0.17%
+1,732,500
New +$17.1M
AFAQU
123
DELISTED
AF Acquisition Corp. Units
AFAQU
$16.8M 0.17%
1,692,600
-12,000
-0.7% -$119K
ENPC
124
DELISTED
Executive Network Partnering Corporation
ENPC
$16.8M 0.17%
1,710,750
– –
GSS
125
DELISTED
Golden Star Resources Ltd.
GSS
$16.4M 0.16%
+4,272,024
New +$16.4M
3 4
5
6 7