MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
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
+$7.19B
Cap. Flow
+$3.11B
Cap. Flow %
43.21%
Top 10 Hldgs %
13.05%
Holding
2,110
New
446
Increased
542
Reduced
203
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
ZCARW
1226
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$4K ﹤0.01%
98,148
+55,098
+128% +$2.25K
NVACW
1227
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$4K ﹤0.01%
80,550
-3,090
-4% -$153
PLAOW
1228
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$4K ﹤0.01%
29,750
+17,750
+148% +$2.39K
APXIW
1229
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$4K ﹤0.01%
61,150
+50,000
+448% +$3.27K
AEAEW
1230
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$4K ﹤0.01%
22,200
-11,685
-34% -$2.11K
ZPTAW
1231
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$4K ﹤0.01%
+49,200
New +$4K
VCXB.WS
1232
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$4K ﹤0.01%
66,900
+37,900
+131% +$2.27K
TWLVW
1233
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$4K ﹤0.01%
85,994
+13,917
+19% +$647
SZZLW
1234
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$4K ﹤0.01%
65,800
+35,600
+118% +$2.16K
ADEX.WS
1235
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$4K ﹤0.01%
85,992
– –
BMAC.WS
1236
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$4K ﹤0.01%
34,725
-30,200
-47% -$3.48K
ALORW
1237
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$4K ﹤0.01%
+43,500
New +$4K
ARBGW
1238
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$4K ﹤0.01%
100,100
+65,767
+192% +$2.63K
CRECW
1239
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$4K ﹤0.01%
+52,850
New +$4K
SPCMW
1240
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$4K ﹤0.01%
+34,832
New +$4K
AXAC.WS
1241
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$4K ﹤0.01%
88,800
-1,000
-1% -$45
BRIVW
1242
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$4K ﹤0.01%
+39,000
New +$4K
PDOT.WS
1243
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$4K ﹤0.01%
35,595
+23,236
+188% +$2.61K
FRSGW
1244
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$4K ﹤0.01%
55,998
– –
LGACW
1245
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$4K ﹤0.01%
+113,521
New +$4K
WQGA.WS
1246
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$4K ﹤0.01%
+96,300
New +$4K
TZPSW
1247
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$4K ﹤0.01%
35,233
-15,352
-30% -$1.74K
DRAYW
1248
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$4K ﹤0.01%
63,566
+47,433
+294% +$2.99K
ASAXW
1249
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$4K ﹤0.01%
143,994
-52,305
-27% -$1.45K
SHCAW
1250
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$4K ﹤0.01%
+73,800
New +$4K
48 49
50
51 52