MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+7.47%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.12B
AUM Growth
-$768M
Cap. Flow
-$1B
Cap. Flow %
-19.62%
Top 10 Hldgs %
19.15%
Holding
948
New
179
Increased
62
Reduced
160
Closed
349

Top Buys

1
ABT icon
Abbott
ABT
$99.9M
2
UNVR
Univar Solutions Inc.
UNVR
$98.4M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$87M
4
MCK icon
McKesson
MCK
$84.4M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$80.6M

Top Sells

1
IAA
IAA, Inc. Common Stock
IAA
$104M
2
AIMC
Altra Industrial Motion Corp.
AIMC
$79.5M
3
LHCG
LHC Group LLC
LHCG
$72.3M
4
VIVO
Meridian Bioscience Inc
VIVO
$72.2M
5
COWN
Cowen Inc. Class A Common Stock
COWN
$61.1M

Sector Composition

1 Healthcare 35.33%
2 Financials 21.24%
3 Technology 9.17%
4 Industrials 7.46%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRD
126
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$5.71M 0.11%
550,796
– –
JUN
127
DELISTED
Juniper II Corp.
JUN
$5.68M 0.11%
534,200
– –
ICNC
128
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5.55M 0.11%
528,217
– –
PRLH
129
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$5.32M 0.1%
509,298
– –
ASBP
130
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$26.4M
$5.28M 0.1%
503,617
-26,133
-5% -$274K
LGVC
131
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$5.23M 0.1%
500,053
-26,262
-5% -$274K
SVNA
132
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$5.22M 0.1%
500,000
– –
CVT
133
DELISTED
Cvent Holding Corp. Common Stock
CVT
$5.2M 0.1%
+622,342
New +$5.2M
ACRO
134
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$5.19M 0.1%
512,622
– –
SHAP
135
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$5.17M 0.1%
484,500
– –
ORIA
136
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$5.13M 0.1%
500,172
-14,555
-3% -$149K
INDT
137
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$5.1M 0.1%
+76,936
New +$5.1M
PORT
138
DELISTED
Southport Acquisition Corporation
PORT
$5.06M 0.1%
486,977
-21,605
-4% -$225K
LCAA
139
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.03M 0.1%
492,072
-19,999
-4% -$204K
JGGC
140
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$4.98M 0.1%
479,056
-20,837
-4% -$216K
CFFS
141
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.83M 0.09%
467,399
– –
JUGG
142
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$4.82M 0.09%
471,195
-33,777
-7% -$346K
DEVS
143
DevvStream Corp. Common Stock
DEVS
$8.36M
$4.73M 0.09%
45,497
-3,291
-7% -$342K
SAMA
144
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$4.73M 0.09%
459,467
-1,025,533
-69% -$10.6M
HCNE
145
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.7M 0.09%
462,422
-37,632
-8% -$382K
ARTE
146
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$4.66M 0.09%
451,100
– –
ENTF
147
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$4.64M 0.09%
444,490
– –
RRAC
148
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.56M 0.09%
435,025
– –
PSQH icon
149
PSQ Holdings
PSQH
$74.4M
$4.47M 0.09%
441,592
-23,684
-5% -$240K
YTPG
150
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$4.46M 0.09%
447,166
-61,703
-12% -$615K
4 5
6
7 8