MF

Magnetar Financial Portfolio holdings

AUM $20.6B
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
+$5.89B
Cap. Flow
-$1.43B
Cap. Flow %
-24.36%
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
AACI
101
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$14.7M 0.25%
1,442,398
– –
LEGA
102
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$14.6M 0.25%
1,440,986
– –
COCH icon
103
Envoy Medical
COCH
$28.6M
$14.3M 0.24%
1,419,805
– –
MBAC
104
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$14M 0.24%
1,397,179
– –
NVO icon
105
Novo Nordisk
NVO
$252B
$13.9M 0.24%
102,541
-196,499
-66% -$26.6M
ACAH
106
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$13.5M 0.23%
1,349,631
– –
EVLV icon
107
Evolv Technologies
EVLV
$1.37B
$13.2M 0.22%
5,112,079
– –
BFAC
108
DELISTED
Battery Future Acquisition Corp.
BFAC
$13M 0.22%
1,269,600
– –
BROG
109
DELISTED
Brooge Energy
BROG
$13M 0.22%
2,451,372
+251,372
+11% +$1.33M
CLVT.PRA
110
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$12.9M 0.22%
337,500
– –
JWSM
111
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$12.6M 0.21%
1,251,488
– –
APGB
112
DELISTED
Apollo Strategic Growth Capital II
APGB
$12.5M 0.21%
1,246,975
– –
IIVI
113
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$12.4M 0.21%
77,500
– –
PFHD
114
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$12.2M 0.21%
440,492
-16,553
-4% -$459K
ATEK
115
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$12.2M 0.21%
1,211,432
– –
AMOD
116
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$43.6M
$11.8M 0.2%
1,243,482
– –
ZURA icon
117
Zura Bio
ZURA
$132M
$11.8M 0.2%
1,153,700
– –
MIT
118
DELISTED
Mason Industrial Technology, Inc.
MIT
$11.7M 0.2%
1,167,687
– –
LGAC
119
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$11.6M 0.2%
1,145,370
– –
TLSI icon
120
TriSalus Life Sciences
TLSI
$248M
$11.5M 0.19%
1,145,828
-135,119
-11% -$1.36M
DPCS
121
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$11.2M 0.19%
1,087,433
– –
FORG
122
DELISTED
ForgeRock, Inc.
FORG
$11.1M 0.19%
+487,619
New +$11.1M
NBST
123
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$11.1M 0.19%
1,109,680
– –
GTLS.PRB icon
124
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$568M
$11M 0.19%
+220,000
New +$11M
KNBE
125
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$10.8M 0.18%
+434,333
New +$10.8M
3 4
5
6 7