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
MBAC.U
1326
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-1,750,000
Closed -$17.7K
REGI
1327
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-7,461
Closed -$465
AZPN
1328
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-11,080
Closed -$1.52K
NEE.PRQ
1329
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-109,667
Closed -$5.37K
UNP icon
1330
Union Pacific
UNP
$131B
– –
-14,393
Closed -$3.17K
VAC icon
1331
Marriott Vacations Worldwide
VAC
$2.73B
– –
-4,746
Closed -$756
VIAV icon
1332
Viavi Solutions
VIAV
$2.6B
– –
-13,829
Closed -$244
VIRT icon
1333
Virtu Financial
VIRT
$3.29B
– –
-9,563
Closed -$264
VRNT icon
1334
Verint Systems
VRNT
$1.23B
– –
-26,303
Closed -$1.19K
VZ icon
1335
Verizon
VZ
$187B
– –
-20,506
Closed -$1.15K
WAL icon
1336
Western Alliance Bancorporation
WAL
$10B
– –
-5,425
Closed -$504
WBA
1337
DELISTED
Walgreens Boots Alliance
WBA
– –
-18,027
Closed -$948
WCN icon
1338
Waste Connections
WCN
$46.1B
– –
-12,438
Closed -$1.49K
WDAY icon
1339
Workday
WDAY
$61.7B
– –
-5,186
Closed -$1.24K
WEC icon
1340
WEC Energy
WEC
$34.7B
– –
-11,389
Closed -$1.01K
WERN icon
1341
Werner Enterprises
WERN
$1.71B
– –
-5,869
Closed -$261
WFG icon
1342
West Fraser Timber
WFG
$5.92B
– –
-4,495
Closed -$322
WLK icon
1343
Westlake Corp
WLK
$11.5B
– –
-4,148
Closed -$374
WM icon
1344
Waste Management
WM
$88.6B
– –
-3,825
Closed -$536
WMT icon
1345
Walmart
WMT
$801B
– –
-79,200
Closed -$3.72K
WSC icon
1346
WillScot Mobile Mini Holdings
WSC
$4.32B
– –
-41,646
Closed -$1.16K
WSM icon
1347
Williams-Sonoma
WSM
$24.7B
– –
-13,028
Closed -$1.04K
WTW icon
1348
Willis Towers Watson
WTW
$32.1B
– –
-694,939
Closed -$160K
WWD icon
1349
Woodward
WWD
$14.6B
– –
-4,543
Closed -$558
WY icon
1350
Weyerhaeuser
WY
$18.9B
– –
-34,017
Closed -$1.17K
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