MF

Magnetar Financial Portfolio holdings

AUM $20.6B
This Quarter Return
+7.47%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.12B
AUM Growth
+$5.12B
Cap. Flow
-$690M
Cap. Flow %
-13.47%
Top 10 Hldgs %
19.15%
Holding
948
New
179
Increased
62
Reduced
160
Closed
349

Top Buys

1
ABT icon
Abbott
ABT
$99.9M
2
UNVR
Univar Solutions Inc.
UNVR
$98.4M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$87M
4
MCK icon
McKesson
MCK
$84.4M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$80.6M

Top Sells

1
IAA
IAA, Inc. Common Stock
IAA
$104M
2
AIMC
Altra Industrial Motion Corp.
AIMC
$79.5M
3
LHCG
LHC Group LLC
LHCG
$72.3M
4
VIVO
Meridian Bioscience Inc
VIVO
$72.2M
5
COWN
Cowen Inc. Class A Common Stock
COWN
$61.1M

Sector Composition

1 Healthcare 35.33%
2 Financials 21.24%
3 Technology 9.17%
4 Industrials 7.46%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGSS
101
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$8.09M 0.16%
831,900
– –
SHC icon
102
Sotera Health
SHC
$4.54B
$7.99M 0.16%
+445,910
New +$7.99M
GHIX
103
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$7.9M 0.15%
783,698
– –
AVTR icon
104
Avantor
AVTR
$8.74B
$7.86M 0.15%
371,792
-1,497,434
-80% -$31.7M
AMN icon
105
AMN Healthcare
AMN
$760M
$7.7M 0.15%
92,800
+53,573
+137% +$4.44M
ZT
106
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$7.69M 0.15%
758,957
-57,577
-7% -$583K
INTE
107
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$7.6M 0.15%
739,698
-12,002
-2% -$123K
HAIA
108
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$7.46M 0.15%
713,921
-23,139
-3% -$242K
DMYS
109
DELISTED
dMY Technology Group, Inc. VI
DMYS
$7.36M 0.14%
720,100
– –
TGAA
110
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$7.33M 0.14%
700,714
– –
ZING
111
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.28M 0.14%
707,000
– –
ALCE
112
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$7.21M 0.14%
702,198
– –
EOCW
113
DELISTED
Elliott Opportunity II Corp.
EOCW
$7.12M 0.14%
694,800
– –
GCTS
114
GCT Semiconductor Holding
GCTS
$72.1M
$7.1M 0.14%
684,107
– –
SCUA
115
DELISTED
Sculptor Acquisition Corp I
SCUA
$6.76M 0.13%
646,300
– –
WHLRL
116
Wheeler Real Estate Investment Trust, Inc. 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
$6.68M 0.13%
+190,823
New +$6.68M
SUAC
117
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$6.62M 0.13%
638,500
– –
OGN icon
118
Organon & Co
OGN
$2.56B
$6.61M 0.13%
+280,872
New +$6.61M
FLD
119
Fold Holdings, Inc. Class A Common Stock
FLD
$160M
$6.55M 0.13%
640,700
– –
CXAC
120
DELISTED
C5 Acquisition Corporation
CXAC
$6.46M 0.13%
618,732
-27,940
-4% -$292K
THCP
121
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$6.14M 0.12%
607,000
– –
SLGC
122
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$5.87M 0.11%
2,300,017
+48,601
+2% +$124K
TRAQ
123
DELISTED
Trine II Acquisition Corp.
TRAQ
$5.84M 0.11%
558,700
– –
GFGD
124
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$5.83M 0.11%
569,600
– –
CORS
125
DELISTED
Corsair Partnering Corporation
CORS
$5.78M 0.11%
563,391
– –
3 4
5
6 7