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
CSLMW
1351
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-83,150
Closed -$6K
CFFSW
1352
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-136,433
Closed -$12K
IVCBW
1353
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-272,250
Closed -$14K
NVACR
1354
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-156,100
Closed -$11K
MITAW
1355
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
-313,504
Closed -$27K
NVACW
1356
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
– –
-80,550
Closed -$4K
PRLHW
1357
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-219,639
Closed -$29K
BFAC.WS
1358
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-471,919
Closed -$52K
BOCNW
1359
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
– –
-132,250
Closed -$16K
CTLT
1360
DELISTED
CATALENT, INC.
CTLT
– –
-24,435
Closed -$1.77M
EVE.WS
1361
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
– –
-464,385
Closed -$46K
HAIAW
1362
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-322,855
Closed -$47K
IVCPW
1363
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
– –
-124,100
Closed -$6K
PFTAW
1364
DELISTED
Perception Capital Corp. III Warrant
PFTAW
– –
-107,666
Closed -$22K
PNST.WS
1365
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
– –
-202,849
Closed -$19K
ROCLW
1366
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
– –
-139,500
Closed -$14K
VRSK icon
1367
Verisk Analytics
VRSK
$37.8B
– –
-21,769
Closed -$3.71M
WCC icon
1368
WESCO International
WCC
$10.7B
– –
-4,513
Closed -$539K
WEC icon
1369
WEC Energy
WEC
$34.7B
– –
-19,315
Closed -$1.73M
WELL icon
1370
Welltower
WELL
$112B
– –
-6,682
Closed -$430K
FACA
1371
DELISTED
Figure Acquisition Corp. I
FACA
– –
-215,795
Closed -$2.13M
HAACW
1372
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
-43,347
Closed -$1K
ABBV icon
1373
AbbVie
ABBV
$375B
– –
-3,897
Closed -$523K
ABLLW
1374
DELISTED
Abacus Life Warrant
ABLLW
– –
-85,644
Closed -$13K
ADC icon
1375
Agree Realty
ADC
$8.08B
– –
-22,245
Closed -$1.5M
53 54
55
56 57