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
MTB icon
1501
M&T Bank
MTB
$31.2B
– –
-11,495
Closed -$1.67K
MTSI icon
1502
MACOM Technology Solutions
MTSI
$9.67B
– –
-3,504
Closed -$225
MUSA icon
1503
Murphy USA
MUSA
$7.47B
– –
-3,493
Closed -$466
NAUT icon
1504
Nautilus Biotechnolgy
NAUT
$83.5M
– –
-10,726
Closed -$108
NCNO icon
1505
nCino
NCNO
$3.52B
– –
-13,000
Closed -$779
NDSN icon
1506
Nordson
NDSN
$12.6B
– –
-2,081
Closed -$457
NEE icon
1507
NextEra Energy, Inc.
NEE
$146B
– –
-3,724
Closed -$273
NFLX icon
1508
Netflix
NFLX
$529B
– –
-386
Closed -$204
NHI icon
1509
National Health Investors
NHI
$3.72B
– –
-13,105
Closed -$879
NUS icon
1510
Nu Skin
NUS
$569M
– –
-6,542
Closed -$371
NVAX icon
1511
Novavax
NVAX
$1.28B
– –
-2,366
Closed -$502
NVTS icon
1512
Navitas Semiconductor
NVTS
$1.19B
– –
-105,090
Closed -$1.04K
NYT icon
1513
New York Times
NYT
$9.6B
– –
-13,855
Closed -$603
ODFL icon
1514
Old Dominion Freight Line
ODFL
$31.7B
– –
-4,824
Closed -$612
OEF icon
1515
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
ON icon
1516
ON Semiconductor
ON
$20.1B
– –
-46,513
Closed -$1.78K
OPAD icon
1517
Offerpad Solutions
OPAD
$156M
– –
-28,806
Closed -$4.29K
OPEN icon
1518
Opendoor
OPEN
$4.89B
– –
-1,685,224
Closed -$29.9K
ORA icon
1519
Ormat Technologies
ORA
$5.51B
– –
-4,279
Closed -$298
ORCL icon
1520
Oracle
ORCL
$654B
– –
-18,499
Closed -$1.44K
ORGNW icon
1521
Origin Materials, Inc. Warrants
ORGNW
$2.71M
– –
-15,589
Closed -$30
OSW icon
1522
OneSpaWorld
OSW
$2.26B
– –
-14,874
Closed -$144
PAAS icon
1523
Pan American Silver
PAAS
$12.5B
– –
-14,268
Closed -$408
PAGS icon
1524
PagSeguro Digital
PAGS
$2.8B
– –
-4,667
Closed -$261
PANW icon
1525
Palo Alto Networks
PANW
$130B
– –
-26,202
Closed -$1.62K
59 60
61
62 63