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
PCH icon
1251
PotlatchDeltic
PCH
$3.31B
– –
-6,235
Closed -$256K
PEG icon
1252
Public Service Enterprise Group
PEG
$40.5B
– –
-7,225
Closed -$406K
PFGC icon
1253
Performance Food Group
PFGC
$16.5B
– –
-5,325
Closed -$229K
PGR icon
1254
Progressive
PGR
$143B
– –
-31,918
Closed -$3.71M
PK icon
1255
Park Hotels & Resorts
PK
$2.4B
– –
-61,189
Closed -$689K
PLBY icon
1256
Playboy, Inc. Common Stock
PLBY
$187M
– –
-200,000
Closed -$806K
PODD icon
1257
Insulet
PODD
$24.5B
– –
-3,980
Closed -$913K
POR icon
1258
Portland General Electric
POR
$4.69B
– –
-11,708
Closed -$509K
PPC icon
1259
Pilgrim's Pride
PPC
$10.5B
– –
-30,606
Closed -$705K
PSQH.WS icon
1260
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.42M
– –
-112,466
Closed -$12K
PVH icon
1261
PVH
PVH
$4.22B
– –
-9,225
Closed -$413K
PWR icon
1262
Quanta Services
PWR
$55.5B
– –
-4,807
Closed -$612K
RARE icon
1263
Ultragenyx Pharmaceutical
RARE
$3.07B
– –
-12,583
Closed -$521K
RCL icon
1264
Royal Caribbean
RCL
$95.7B
– –
-8,000
Closed -$303K
RDZNW icon
1265
Roadzen, Inc. Warrants
RDZNW
$4.03M
– –
-80,899
Closed -$9K
REG icon
1266
Regency Centers
REG
$13.4B
– –
-17,040
Closed -$918K
REGN icon
1267
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-5,253
Closed -$3.62M
RENEW
1268
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-73,297
Closed -$11K
REXR icon
1269
Rexford Industrial Realty
REXR
$10.2B
– –
-57,707
Closed -$3M
RGLD icon
1270
Royal Gold
RGLD
$12.2B
– –
-2,202
Closed -$207K
ROG icon
1271
Rogers Corp
ROG
$1.43B
– –
-245,313
Closed -$59.3M
RRC icon
1272
Range Resources
RRC
$8.27B
– –
-9,432
Closed -$238K
RS icon
1273
Reliance Steel & Aluminium
RS
$15.7B
– –
-1,292
Closed -$225K
RUN icon
1274
Sunrun
RUN
$4.19B
– –
-30,759
Closed -$849K
RVTY icon
1275
Revvity
RVTY
$10.1B
– –
-24,477
Closed -$2.95M
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