MF

Magnetar Financial Portfolio holdings

AUM $20.6B
This Quarter Return
+5.25%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$7.2B
AUM Growth
+$7.2B
Cap. Flow
+$3.1B
Cap. Flow %
43.08%
Top 10 Hldgs %
13.05%
Holding
2,110
New
446
Increased
543
Reduced
202
Closed
739

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$103M
2
IRBT icon
iRobot
IRBT
$84M
3
VIVO
Meridian Bioscience Inc
VIVO
$70.9M
4
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$67.8M
5
SGFY
Signify Health, Inc.
SGFY
$67.2M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$86.5M
2
BKI
Black Knight, Inc. Common Stock
BKI
$47.8M
3
VMW
VMware, Inc
VMW
$47.5M
4
SJR
Shaw Communications Inc.
SJR
$40.2M
5
ROG icon
Rogers Corp
ROG
$37.2M

Sector Composition

1 Financials 43.12%
2 Healthcare 19.59%
3 Technology 11.16%
4 Industrials 5.06%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAQC
101
DELISTED
Accelerate Acquisition Corp.
AAQC
$17.2M 0.24%
1,748,148
+1,408,989
+415% +$13.9M
BROG
102
DELISTED
Brooge Energy
BROG
$17.1M 0.24%
2,200,000
– –
GXII
103
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$17M 0.24%
1,735,774
+1,493,985
+618% +$14.7M
RBCP
104
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$17M 0.24%
165,000
+15,000
+10% +$1.55M
ACQR
105
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$17M 0.24%
1,715,153
+1,378,865
+410% +$13.7M
AFAQ
106
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$17M 0.24%
1,730,626
+1,528,989
+758% +$15M
NHIC
107
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$16.6M 0.23%
2,021,658
+1,641,700
+432% +$13.5M
TMO icon
108
Thermo Fisher Scientific
TMO
$183B
$16.3M 0.23%
32,099
+13,980
+77% +$7.09M
SHQA
109
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$16.1M 0.22%
1,629,537
+1,538,700
+1,694% +$15.2M
THC icon
110
Tenet Healthcare
THC
$16.5B
$16.1M 0.22%
+312,239
New +$16.1M
SBII
111
DELISTED
Sandbridge X2 Corp.
SBII
$16M 0.22%
1,625,076
+1,311,984
+419% +$12.9M
KSI
112
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$15.9M 0.22%
1,620,038
+1,325,994
+451% +$13M
BGSX
113
DELISTED
Build Acquisition Corp.
BGSX
$15.7M 0.22%
1,597,603
+1,428,990
+847% +$14.1M
LVRA
114
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$15.5M 0.22%
1,566,586
+1,386,490
+770% +$13.7M
GAPA
115
DELISTED
G&P Acquisition Corp.
GAPA
$15.4M 0.21%
1,544,094
+1,449,994
+1,541% +$14.5M
LDTC
116
DELISTED
LeddarTech
LDTC
$15.2M 0.21%
3,040,064
+2,631,620
+644% +$13.1M
FRW
117
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$15M 0.21%
1,521,313
+1,242,775
+446% +$12.2M
ZEN
118
DELISTED
ZENDESK INC
ZEN
$14.8M 0.21%
194,206
– –
HNGR
119
DELISTED
Hanger Inc.
HNGR
$14.8M 0.2%
+788,680
New +$14.8M
SAMA
120
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$14.8M 0.2%
1,485,000
+1,446,100
+3,717% +$14.4M
SWSS
121
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$14.7M 0.2%
2,941,562
+2,808,792
+2,116% +$14M
AVLR
122
DELISTED
Avalara, Inc.
AVLR
$14.7M 0.2%
+159,678
New +$14.7M
WPCA
123
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$14.7M 0.2%
1,476,906
+1,286,000
+674% +$12.8M
VEEA
124
Veea Inc. Common Stock
VEEA
$28M
$14.6M 0.2%
1,476,071
+1,243,960
+536% +$12.3M
SIER
125
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$14.5M 0.2%
1,529,750
+1,308,100
+590% +$12.4M
3 4
5
6 7