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
SPAQ.U
1426
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-561,868
Closed -$5.65K
HCCCU
1427
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
-373,821
Closed -$3.72K
ROCRU
1428
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-351,000
Closed -$3.63K
NXU.U
1429
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-722,709
Closed -$7.31K
TVACU
1430
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-387,447
Closed -$4.14K
ENNVU
1431
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-258,233
Closed -$2.61K
IVAN.U
1432
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
– –
-351,308
Closed -$3.78K
ENVIU
1433
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
– –
-643,160
Closed -$6.63K
OMP
1434
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-30,000
Closed -$704
RKLBW
1435
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-118,623
Closed -$340
CFFVU
1436
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-668,500
Closed -$6.81K
YSAC.U
1437
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
– –
-64,900
Closed -$676
XPDIU
1438
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-250,000
Closed -$2.53K
CYXTW
1439
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-41,665
Closed -$85
CFXA
1440
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-119,000
Closed -$22.3K
DCRNU
1441
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-277,072
Closed -$2.87K
CPSR.U
1442
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
-797,700
Closed -$8.16K
VPCC.U
1443
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-2,232,260
Closed -$22.9K
ATHN.U
1444
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-1,755,500
Closed -$17.5K
NGCAU
1445
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-3,008,630
Closed -$32.6K
ATMR.U
1446
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
– –
-326,200
Closed -$3.27K
EUSGU
1447
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
– –
-328,359
Closed -$3.33K
HLMNW
1448
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-32,236
Closed -$87
MACQU
1449
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-675,400
Closed -$6.74K
IIAC.U
1450
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
– –
-701,480
Closed -$7.08K
56 57
58
59 60