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
ISOS.U
1451
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-1,000,000
Closed -$10.2K
BSN.U
1452
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-526,176
Closed -$5.59K
YAC.U
1453
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-1,403,700
Closed -$14.4K
CBAH.U
1454
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-1,265,904
Closed -$12.6K
DCRCU
1455
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-3,199,506
Closed -$35.8K
SVOKU
1456
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-1,000,000
Closed -$10.5K
GIGGU
1457
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-571,740
Closed -$5.84K
DMYQ.U
1458
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-1,206,400
Closed -$12.1K
IBKR icon
1459
Interactive Brokers
IBKR
$26.8B
– –
-88,896
Closed -$1.46K
IBP icon
1460
Installed Building Products
IBP
$7.44B
– –
-3,476
Closed -$425
ICLR icon
1461
Icon
ICLR
$13.6B
– –
-144,326
Closed -$29.8K
IFF icon
1462
International Flavors & Fragrances
IFF
$16.9B
– –
-2,333
Closed -$349
IIPR icon
1463
Innovative Industrial Properties
IIPR
$1.61B
– –
-1,337
Closed -$255
IMTXW
1464
DELISTED
Immatics N.V. Warrants
IMTXW
– –
-35,000
Closed -$120
INCY icon
1465
Incyte
INCY
$16.9B
– –
-3,661
Closed -$308
IR icon
1466
Ingersoll Rand
IR
$32.2B
– –
-22,151
Closed -$1.08K
JEF icon
1467
Jefferies Financial Group
JEF
$13.1B
– –
-19,845
Closed -$649
JNJ icon
1468
Johnson & Johnson
JNJ
$430B
– –
-23,359
Closed -$3.85K
TWCTW
1469
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-722,036
Closed -$1.25K
TWCT
1470
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-2,398,708
Closed -$23.8K
JOBY icon
1471
Joby Aviation
JOBY
$11.5B
– –
-4,318,757
Closed -$43.1K
JSPR icon
1472
Jasper Therapeutics
JSPR
$44.2M
– –
-3,825
Closed -$381
K icon
1473
Kellanova
K
$27.8B
– –
-6,592
Closed -$398
KDP icon
1474
Keurig Dr Pepper
KDP
$38.9B
– –
-28,321
Closed -$998
KNX icon
1475
Knight Transportation
KNX
$7B
– –
-4,555
Closed -$207
57 58
59
60 61