MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
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
+$9.81B
Cap. Flow
+$3.01B
Cap. Flow %
30.63%
Top 10 Hldgs %
16.32%
Holding
1,743
New
566
Increased
222
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
DDMXW
1226
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$97K ﹤0.01%
+80,697
New +$97K
GSQD.WS
1227
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$96K ﹤0.01%
+91,691
New +$96K
ARTAW
1228
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$90K ﹤0.01%
+83,332
New +$90K
ATMR.WS
1229
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
$86K ﹤0.01%
+81,542
New +$86K
HAACW
1230
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$82K ﹤0.01%
80,060
– –
GMBTW
1231
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$82K ﹤0.01%
+97,586
New +$82K
HMCOW
1232
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$81K ﹤0.01%
76,396
– –
WGSWW
1233
GeneDx Holdings Corp. Warrant
WGSWW
$2.82M
$79K ﹤0.01%
37,486
-163,377
-81% -$344K
PDYNW icon
1234
Palladyne AI Corp Warrants
PDYNW
$4.84M
$75K ﹤0.01%
95,906
-234,305
-71% -$183K
CMAXW
1235
DELISTED
CareMax, Inc. Warrant
CMAXW
$73K ﹤0.01%
25,925
-4,568
-15% -$12.9K
RDBXW
1236
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$71K ﹤0.01%
83,292
– –
SVSVW
1237
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$67K ﹤0.01%
98,115
– –
PSFE icon
1238
Paysafe
PSFE
$837M
$64K ﹤0.01%
+41,306
New +$64K
TINV.WS
1239
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$62K ﹤0.01%
87,945
– –
XPOA.WS
1240
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$60K ﹤0.01%
97,158
– –
SVFAW
1241
DELISTED
SVF Investment Corp. Warrant
SVFAW
$54K ﹤0.01%
53,693
– –
FSRDW
1242
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$53K ﹤0.01%
+64,557
New +$53K
CIFRW icon
1243
Cipher Mining Inc. Warrant
CIFRW
$723M
$50K ﹤0.01%
22,500
-679,000
-97% -$1.51M
BTWNW
1244
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$47K ﹤0.01%
45,595
– –
FRSGW
1245
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$47K ﹤0.01%
+57,198
New +$47K
SLGCW
1246
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$37K ﹤0.01%
11,580
-10,303
-47% -$32.9K
VMACW
1247
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$35K ﹤0.01%
49,898
– –
YSAC.WS
1248
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$30K ﹤0.01%
+32,450
New +$30K
IACB.WS
1249
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$28K ﹤0.01%
+25,278
New +$28K
GSAH.WS
1250
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$27K ﹤0.01%
+12,499
New +$27K
48 49
50
51 52