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
LFTRW
1276
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$3K ﹤0.01%
+90,665
New +$3K
GSQD.WS
1277
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
$3K ﹤0.01%
35,290
-15,076
-30% -$1.28K
AVAN.WS
1278
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$3K ﹤0.01%
151,495
+109,214
+258% +$2.16K
COCHW icon
1279
Envoy Medical, Inc Warrant
COCHW
$497K
$2K ﹤0.01%
37,523
+10,684
+40% +$569
WGSWW
1280
GeneDx Holdings Corp. Warrant
WGSWW
$2.47M
$2K ﹤0.01%
11,591
-29,152
-72% -$5.03K
VSEEW
1281
VSee Health, Inc. Warrant
VSEEW
$422K
$2K ﹤0.01%
19,590
-27,410
-58% -$2.8K
MACAW
1282
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$2K ﹤0.01%
30,731
-27,766
-47% -$1.81K
MAQCW
1283
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$2K ﹤0.01%
+56,500
New +$2K
BLUA.WS
1284
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2K ﹤0.01%
47,974
-6,847
-12% -$285
KYCHW
1285
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$2K ﹤0.01%
27,550
+14,600
+113% +$1.06K
ENCPW
1286
DELISTED
Energem Corp Warrant
ENCPW
$2K ﹤0.01%
+23,700
New +$2K
FSRXW
1287
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$2K ﹤0.01%
70,994
+56,292
+383% +$1.59K
APGB.WS
1288
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
$2K ﹤0.01%
20,430
-65,870
-76% -$6.45K
CPUH.WS
1289
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$2K ﹤0.01%
+37,605
New +$2K
SDACW
1290
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$2K ﹤0.01%
50,245
-7,147
-12% -$284
NAACW
1291
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$2K ﹤0.01%
43,561
-70,388
-62% -$3.23K
PACXW
1292
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$2K ﹤0.01%
103,328
-10,564
-9% -$204
SPTKW
1293
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$2K ﹤0.01%
64,745
+11,540
+22% +$356
COLIW
1294
DELISTED
Colicity Inc. Warrant
COLIW
$2K ﹤0.01%
32,594
+11,636
+56% +$714
ZWRKW
1295
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$2K ﹤0.01%
+58,327
New +$2K
NDACW
1296
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$2K ﹤0.01%
18,892
-4,122
-18% -$436
HMCOW
1297
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$2K ﹤0.01%
20,650
-100
-0.5% -$10
CMCAW
1298
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$1K ﹤0.01%
+23,150
New +$1K
MVLAW
1299
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1K ﹤0.01%
33,465
-65,627
-66% -$1.96K
GSDWW
1300
DELISTED
Global Systems Dynamics, Inc. Warrant
GSDWW
$1K ﹤0.01%
+23,100
New +$1K
50 51
52
53 54