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
KOD icon
1476
Kodiak Sciences
KOD
$556M
– –
-2,914
Closed -$271
KTB icon
1477
Kontoor Brands
KTB
$4.46B
– –
-3,617
Closed -$204
KTOS icon
1478
Kratos Defense & Security Solutions
KTOS
$10.9B
– –
-13,997
Closed -$399
KYMR icon
1479
Kymera Therapeutics
KYMR
$3.11B
– –
-16,301
Closed -$791
LAD icon
1480
Lithia Motors
LAD
$8.74B
– –
-5,327
Closed -$1.83K
LAZR icon
1481
Luminar Technologies
LAZR
$114M
– –
-684
Closed -$225
LESL icon
1482
Leslie's
LESL
$64.6M
– –
-30,000
Closed -$825
LHX icon
1483
L3Harris
LHX
$51B
– –
-5,358
Closed -$1.16K
LIDRW icon
1484
AEye Inc Warrant
LIDRW
$3.19M
– –
-248,266
Closed -$400
LIN icon
1485
Linde
LIN
$220B
– –
-11,776
Closed -$3.4K
LPLA icon
1486
LPL Financial
LPLA
$26.6B
– –
-11,761
Closed -$1.59K
LPX icon
1487
Louisiana-Pacific
LPX
$6.9B
– –
-9,338
Closed -$563
LSTR icon
1488
Landstar System
LSTR
$4.58B
– –
-8,592
Closed -$1.36K
LUV icon
1489
Southwest Airlines
LUV
$16.5B
– –
-71,780
Closed -$3.81K
LZ icon
1490
LegalZoom.com
LZ
$1.86B
– –
-10,000
Closed -$379
MA icon
1491
Mastercard
MA
$528B
– –
-1,153
Closed -$421
MAR icon
1492
Marriott International Class A Common Stock
MAR
$71.9B
– –
-13,833
Closed -$1.89K
MDU icon
1493
MDU Resources
MDU
$3.31B
– –
-39,543
Closed -$471
MKC icon
1494
McCormick & Company Non-Voting
MKC
$19B
– –
-38,796
Closed -$3.43K
MO icon
1495
Altria Group
MO
$112B
– –
-80,283
Closed -$3.83K
MOH icon
1496
Molina Healthcare
MOH
$9.47B
– –
-1,398
Closed -$354
MPW icon
1497
Medical Properties Trust
MPW
$2.77B
– –
-82,655
Closed -$1.66K
MRK icon
1498
Merck
MRK
$212B
– –
-160,381
Closed -$12.5K
MSTR icon
1499
Strategy Inc Common Stock Class A
MSTR
$95.2B
– –
-13,540
Closed -$900
MTD icon
1500
Mettler-Toledo International
MTD
$26.9B
– –
-586
Closed -$812
58 59
60
61 62