MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
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
-$1.31B
Cap. Flow
-$1.76B
Cap. Flow %
-29.8%
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
KNSW.WS
1226
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-94,950
Closed -$14K
SUAC.WS
1227
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-286,250
Closed -$26K
SGIIW
1228
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-18,350
Closed -$3K
APGB.WS
1229
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-20,430
Closed -$2K
ROSE
1230
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-35,622
Closed -$362K
JGGCW
1231
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-209,200
Closed -$15K
ALORW
1232
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
– –
-43,500
Closed -$4K
AAC.WS
1233
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-48,063
Closed -$6K
ARTEW
1234
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-202,800
Closed -$21K
ITAQW
1235
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
– –
-86,900
Closed -$8K
TRCA.WS
1236
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-136,995
Closed -$8K
TMPOW
1237
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-203,267
Closed -$20K
NLY icon
1238
Annaly Capital Management
NLY
$14.2B
– –
-48,046
Closed -$824K
NTRS icon
1239
Northern Trust
NTRS
$24.3B
– –
-43,160
Closed -$3.69M
NVT icon
1240
nVent Electric
NVT
$14.9B
– –
-39,548
Closed -$1.25M
OABI icon
1241
OmniAb
OABI
$246M
– –
-241,410
Closed -$2.47M
OLLI icon
1242
Ollie's Bargain Outlet
OLLI
$8.18B
– –
-7,306
Closed -$377K
ONMD icon
1243
OneMedNet
ONMD
$40M
– –
-46,000
Closed -$477K
ORA icon
1244
Ormat Technologies
ORA
$5.51B
– –
-11,508
Closed -$992K
OSK icon
1245
Oshkosh
OSK
$8.93B
– –
-12,693
Closed -$892K
OWL icon
1246
Blue Owl Capital
OWL
$11.6B
– –
-12,020
Closed -$111K
PANW icon
1247
Palo Alto Networks
PANW
$130B
– –
-15,926
Closed -$1.3M
PAYX icon
1248
Paychex
PAYX
$48.7B
– –
-3,732
Closed -$419K
PB icon
1249
Prosperity Bancshares
PB
$6.46B
– –
-32,394
Closed -$2.16M
PBA icon
1250
Pembina Pipeline
PBA
$22.1B
– –
-32,845
Closed -$998K
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50
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