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
PLAOU
1376
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
– –
-59,500
Closed -$602
RCFA.U
1377
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-498,600
Closed -$4.99K
WEL.U
1378
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-173,700
Closed -$1.66K
AEAEU
1379
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
– –
-44,400
Closed -$446
ONYXU
1380
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-233,400
Closed -$2.35K
IVCBU
1381
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
– –
-544,500
Closed -$5.49K
CBRGU
1382
DELISTED
Chain Bridge I Units
CBRGU
– –
-199,300
Closed -$1.99K
FNVTU
1383
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-174,000
Closed -$1.75K
MCAAU
1384
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-348,600
Closed -$3.51K
BLEUU
1385
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-539,200
Closed -$5.37K
APXIU
1386
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-122,300
Closed -$1.23K
PHYT.U
1387
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-163,900
Closed -$1.6K
RRAC.U
1388
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
– –
-432,100
Closed -$4.33K
KCGI.U
1389
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
– –
-371,000
Closed -$3.66K
AFARW
1390
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
– –
-40,200
Closed -$3
PUCKU
1391
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-241,000
Closed -$2.38K
APCA.U
1392
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-183,500
Closed -$1.86K
TWLVU
1393
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-258,004
Closed -$2.53K
OSI.U
1394
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
– –
-327,000
Closed -$3.22K
QDROU
1395
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-236,002
Closed -$2.32K
CMCAU
1396
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-47,284
Closed -$475
FICVU
1397
DELISTED
Frontier Investment Corp Units
FICVU
– –
-288,804
Closed -$2.8K
RCACU
1398
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
– –
-249,900
Closed -$2.47K
PEPLU
1399
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
– –
-657,200
Closed -$6.53K
NRACU
1400
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-226,253
Closed -$2.22K
54 55
56
57 58