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
PRSRU
126
DELISTED
Prospector Capital Corp. Unit
PRSRU
$15.3M 0.16%
1,538,552
– –
MBAC
127
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$15.2M 0.15%
+1,534,177
New +$15.2M
LEGAU
128
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$15M 0.15%
1,506,400
– –
WPCA.U
129
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$15M 0.15%
1,504,827
– –
MDT icon
130
Medtronic
MDT
$119B
$15M 0.15%
119,662
-279,181
-70% -$35M
ANZUU
131
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$14.9M 0.15%
1,505,520
– –
FRWAU
132
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$14.9M 0.15%
1,500,000
– –
SBII.U
133
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$14.9M 0.15%
1,489,896
-15,004
-1% -$150K
MACC.U
134
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$14.8M 0.15%
1,500,000
– –
SWSSU
135
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$14.8M 0.15%
+2,970,000
New +$14.8M
AACIU
136
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$14.8M 0.15%
+1,485,000
New +$14.8M
PLMIU
137
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$14.8M 0.15%
1,506,590
– –
SIERU
138
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$14.6M 0.15%
+1,470,000
New +$14.6M
MITAU
139
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$14.6M 0.15%
1,485,000
– –
MSPR
140
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.38M
$14.5M 0.15%
334
+330
+8,250% +$14.3M
HSIC icon
141
Henry Schein
HSIC
$8.42B
$14.4M 0.15%
189,129
+78,884
+72% +$6.01M
YAC
142
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$14.4M 0.15%
1,455,982
+1,412,997
+3,287% +$14M
GPX
143
DELISTED
GP Strategies Corp.
GPX
$14.4M 0.15%
+693,495
New +$14.4M
CTAQU
144
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$14.1M 0.14%
1,412,829
– –
JWSM.U
145
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$13.9M 0.14%
1,387,500
-21,500
-2% -$216K
PTICU
146
DELISTED
PropTech Investment Corporation II Unit
PTICU
$13.8M 0.14%
1,400,000
– –
ACAHU
147
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$13.8M 0.14%
1,400,000
– –
BAX icon
148
Baxter International
BAX
$12.5B
$13.7M 0.14%
170,814
+77,609
+83% +$6.24M
GOAC.U
149
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$13.6M 0.14%
1,357,156
-81,000
-6% -$814K
IMPX.U
150
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
$13.5M 0.14%
1,334,079
-132,812
-9% -$1.34M
4 5
6
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