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
X
1351
DELISTED
US Steel
X
– –
-33,435
Closed -$802
XOS icon
1352
Xos
XOS
$20.3M
– –
-19,636
Closed -$5.86K
XOSWW
1353
Xos, Inc. Warrants
XOSWW
$98K
– –
-229,819
Closed -$425
XRAY icon
1354
Dentsply Sirona
XRAY
$2.92B
– –
-6,447
Closed -$408
YMM icon
1355
Full Truck Alliance
YMM
$13.9B
– –
-30,000
Closed -$611
ZM icon
1356
Zoom
ZM
$25B
– –
-5,641
Closed -$2.18K
CPAY icon
1357
Corpay
CPAY
$22.4B
– –
-14,781
Closed -$3.79K
PDYN icon
1358
Palladyne AI
PDYN
$286M
– –
-110,070
Closed -$6.59K
GAP
1359
The Gap, Inc.
GAP
$8.83B
– –
-9,800
Closed -$330
FFAIW
1360
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.89M
– –
-175,791
Closed -$703
EQC
1361
DELISTED
Equity Commonwealth
EQC
– –
-62,426
Closed -$1.64K
NVRO
1362
DELISTED
NEVRO CORP.
NVRO
– –
-3,132
Closed -$519
CTLT
1363
DELISTED
CATALENT, INC.
CTLT
– –
-4,846
Closed -$524
RCM
1364
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-9,980
Closed -$222
AXNX
1365
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-32,970
Closed -$2.09K
SRCL
1366
DELISTED
Stericycle Inc
SRCL
– –
-13,452
Closed -$962
VLD
1367
DELISTED
Velo3D, Inc.
VLD
– –
-7,802
Closed -$2.73K
SHPW
1368
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-11,944
Closed -$955
GOEV
1369
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-45
Closed -$206
MRTX
1370
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,783
Closed -$288
PNT
1371
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-15,514
Closed -$159
LVOXW
1372
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-14,242
Closed -$19
NIMC
1373
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
-55,000
Closed -$5.65K
FOCS
1374
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-19,074
Closed -$925
SUNL
1375
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-10,798
Closed -$2.16K
53 54
55
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