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
MITA
126
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$14.5M 0.2%
1,475,134
+1,398,421
+1,823% +$13.7M
MACC
127
DELISTED
Mission Advancement Corp.
MACC
$14.5M 0.2%
1,472,631
+1,067,982
+264% +$10.5M
CLVT.PRA
128
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$14.3M 0.2%
337,500
– –
AACI
129
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$14.3M 0.2%
1,442,398
– –
LEGA
130
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$14.3M 0.2%
1,440,986
+1,196,707
+490% +$11.9M
STOR
131
DELISTED
STORE Capital Corporation
STOR
$14.3M 0.2%
+456,260
New +$14.3M
SFR
132
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$14.1M 0.2%
1,414,703
– –
COCH icon
133
Envoy Medical
COCH
$28.4M
$14M 0.19%
1,419,805
+1,091,979
+333% +$10.7M
CVET
134
DELISTED
Covetrus, Inc. Common Stock
CVET
$13.9M 0.19%
663,524
– –
CTAQ
135
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$13.7M 0.19%
1,378,189
+1,207,992
+710% +$12M
MBAC
136
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$13.7M 0.19%
1,397,179
– –
ACAH
137
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$13.3M 0.18%
1,349,631
– –
HSIC icon
138
Henry Schein
HSIC
$8.42B
$13M 0.18%
198,069
+182,648
+1,184% +$12M
BFAC
139
DELISTED
Battery Future Acquisition Corp.
BFAC
$12.8M 0.18%
+1,269,600
New +$12.8M
TLSI icon
140
TriSalus Life Sciences
TLSI
$249M
$12.7M 0.18%
1,280,947
-410,573
-24% -$4.08M
JWSM
141
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$12.4M 0.17%
1,251,488
+937,742
+299% +$9.32M
APGB
142
DELISTED
Apollo Strategic Growth Capital II
APGB
$12.3M 0.17%
1,246,975
+815,475
+189% +$8.05M
IIVI
143
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$12.3M 0.17%
77,500
– –
EPHY
144
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$12.1M 0.17%
1,228,885
+988,977
+412% +$9.77M
SNRH
145
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$12.1M 0.17%
1,218,097
+1,108,992
+1,016% +$11M
ATEK
146
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$12M 0.17%
1,211,432
+970,500
+403% +$9.58M
IRAA
147
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$11.9M 0.16%
1,204,908
+994,972
+474% +$9.79M
PFHD
148
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$11.9M 0.16%
+457,045
New +$11.9M
AMOD
149
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$37.1M
$11.6M 0.16%
1,243,482
+1,046,494
+531% +$9.77M
ZURA icon
150
Zura Bio
ZURA
$143M
$11.6M 0.16%
1,153,700
-21,036
-2% -$212K
4 5
6
7 8