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
BREZW
1251
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$26K ﹤0.01%
50,000
– –
VLN.WS icon
1252
Valens Semiconductor Ltd. Warrants, each warrant to purchase one-half of one Ordinary Share
VLN.WS
$7.85M
$25K ﹤0.01%
+39,998
New +$25K
PSTH.WS
1253
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$25K ﹤0.01%
19,291
– –
LEAP.WS
1254
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$20K ﹤0.01%
15,000
– –
MUDSW
1255
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$12K ﹤0.01%
19,778
– –
NGMS
1256
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$10K ﹤0.01%
+352,512
New +$10K
ZIM icon
1257
ZIM Integrated Shipping Services
ZIM
$1.62B
$5K ﹤0.01%
+247,163
New +$5K
ESSCW
1258
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$4K ﹤0.01%
20,000
– –
THMAU
1259
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-860,304
Closed -$8.9K
FOREU
1260
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-1,037,800
Closed -$10.7K
ENFAU
1261
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
– –
-863,161
Closed -$8.86K
IACB.U
1262
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-202,300
Closed -$2.04K
DDMXU
1263
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-175,000
Closed -$1.86K
LIII.U
1264
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-760,725
Closed -$7.67K
VOSOU
1265
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-825,192
Closed -$8.88K
NGAB.U
1266
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-2,965,300
Closed -$31.1K
RTPYU
1267
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-2,028,410
Closed -$20.5K
TMTSU
1268
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
– –
-535,800
Closed -$5.68K
BCYPU
1269
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
– –
-302,485
Closed -$3.15K
KURIU
1270
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
– –
-359,375
Closed -$3.69K
GSAH.U
1271
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-50,000
Closed -$546
LEGOU
1272
DELISTED
Legato Merger Corp. Units
LEGOU
– –
-448,936
Closed -$5.33K
LCIDW
1273
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-3,515,598
Closed -$55.9K
KCAC.U
1274
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-154,600
Closed -$1.61K
MAACU
1275
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-213,437
Closed -$2.28K
49 50
51
52 53