MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+9.62%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.89B
AUM Growth
-$1.31B
Cap. Flow
-$1.76B
Cap. Flow %
-29.8%
Top 10 Hldgs %
16.07%
Holding
1,532
New
174
Increased
62
Reduced
115
Closed
758

Top Buys

1
IAA
IAA, Inc. Common Stock
IAA
$104M
2
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$101M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$89.1M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$79.5M
5
ACI icon
Albertsons Companies
ACI
$76.8M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$113M
2
DRE
Duke Realty Corp.
DRE
$83M
3
AUY
Yamana Gold, Inc.
AUY
$69.7M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$65.3M
5
ROG icon
Rogers Corp
ROG
$59.3M

Sector Composition

1 Financials 34.48%
2 Healthcare 27.82%
3 Technology 7.68%
4 Industrials 6.69%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVE
126
DELISTED
EVe Mobility Acquisition Corp
EVE
$10.6M 0.18%
1,030,580
– –
MSDA
127
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$10.6M 0.18%
1,046,553
– –
RJAC
128
DELISTED
Jackson Acquisition Company
RJAC
$10.2M 0.17%
1,000,988
– –
HUM icon
129
Humana
HUM
$37.7B
$10.2M 0.17%
19,827
+150
+0.8% +$76.8K
AILE
130
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$10M 0.17%
998,186
– –
NKGN
131
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$9.95M 0.17%
1,000,000
– –
RKTA
132
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$9.88M 0.17%
978,276
– –
FTPA
133
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$9.83M 0.17%
979,880
– –
AAWW
134
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9.83M 0.17%
97,483
+4,213
+5% +$425K
FSNB
135
DELISTED
Fusion Acquisition Corp. II
FSNB
$9.74M 0.16%
969,618
– –
STRE
136
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$9.65M 0.16%
957,558
– –
FPAC
137
DELISTED
Far Peak Acquisition Corporation
FPAC
$9.61M 0.16%
956,747
– –
PNTM
138
DELISTED
Pontem Corporation
PNTM
$9.6M 0.16%
949,996
– –
CPAA
139
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$9.58M 0.16%
968,363
– –
OPA
140
DELISTED
Magnum Opus Acquisition Limited
OPA
$9.5M 0.16%
942,000
– –
HWKZ
141
DELISTED
Hawks Acquisition Corp
HWKZ
$9.39M 0.16%
939,400
– –
DALS
142
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$9.34M 0.16%
936,001
– –
NGC
143
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$9.1M 0.15%
906,713
– –
MBSC
144
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$8.77M 0.15%
864,600
– –
ESM
145
DELISTED
ESM Acquisition Corporation
ESM
$8.76M 0.15%
867,717
– –
COUP
146
DELISTED
Coupa Software Incorporated
COUP
$8.69M 0.15%
+109,795
New +$8.69M
TBSA
147
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$8.68M 0.15%
860,648
– –
AONC
148
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$8.61M 0.15%
857,237
– –
NPAB
149
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$8.23M 0.14%
809,488
– –
ZT
150
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$8.13M 0.14%
816,534
– –
4 5
6
7 8