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
UGI icon
1301
UGI
UGI
$7.43B
– –
-33,747
Closed -$1.09M
UHS icon
1302
Universal Health Services
UHS
$12.1B
– –
-35,041
Closed -$3.09M
ULTA icon
1303
Ulta Beauty
ULTA
$23.1B
– –
-779
Closed -$313K
UNH icon
1304
UnitedHealth
UNH
$286B
– –
-1,319
Closed -$666K
USFD icon
1305
US Foods
USFD
$17.5B
– –
-21,343
Closed -$564K
VAL icon
1306
Valaris
VAL
$3.64B
– –
-14,765
Closed -$723K
VGAS icon
1307
Verde Clean Fuels
VGAS
$65.9M
– –
-219,388
Closed -$2.21M
WAB icon
1308
Wabtec
WAB
$33B
– –
-6,151
Closed -$500K
WAT icon
1309
Waters Corp
WAT
$18.2B
– –
-4,422
Closed -$1.19M
WEX icon
1310
WEX
WEX
$5.87B
– –
-29,337
Closed -$3.72M
WGSWW
1311
GeneDx Holdings Corp. Warrant
WGSWW
$2.84M
$0 ﹤0.01%
11,591
– –
WST icon
1312
West Pharmaceutical
WST
$18B
– –
-13,983
Closed -$3.44M
WTRG icon
1313
Essential Utilities
WTRG
$11B
– –
-83,112
Closed -$3.44M
WWD icon
1314
Woodward
WWD
$14.6B
– –
-30,316
Closed -$2.43M
XBPEW
1315
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
– –
-89,988
Closed -$7K
XLV icon
1316
Health Care Select Sector SPDR Fund
XLV
$34B
– –
0
– –
XNTK icon
1317
SPDR NYSE Technology ETF
XNTK
$1.26B
– –
0
– –
XRAY icon
1318
Dentsply Sirona
XRAY
$2.92B
– –
-26,686
Closed -$757K
ZBH icon
1319
Zimmer Biomet
ZBH
$20.9B
– –
-16,500
Closed -$1.73M
ZCARW
1320
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-98,148
Closed -$4K
TRUG icon
1321
TruGolf
TRUG
$4.61M
– –
-4,858
Closed -$2.45M
CEROW icon
1322
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$145K
– –
-159,500
Closed -$17K
CERO icon
1323
CERo Therapeutics
CERO
$7.14M
– –
-180
Closed -$3.64M
ZEOWW
1324
Zeo Energy Corporation Warrants
ZEOWW
$284K
– –
-106,650
Closed -$9K
ZEO
1325
Zeo Energy
ZEO
$41.6M
– –
-213,300
Closed -$2.17M
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