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
GGAAU
1551
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-486,000
Closed -$4.9K
ENTFU
1552
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-364,600
Closed -$3.66K
PMGMU
1553
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-183,504
Closed -$1.81K
SDACU
1554
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-143,006
Closed -$1.4K
CLBR.U
1555
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-366,604
Closed -$3.57K
ALPAU
1556
DELISTED
Alpha Healthcare Acquisition Corp. III Units
ALPAU
– –
-366,800
Closed -$3.58K
FMIVU
1557
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-514,502
Closed -$5.04K
HWKZ.U
1558
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
– –
-886,300
Closed -$8.7K
CRECU
1559
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-105,700
Closed -$1.06K
GLTA.WS
1560
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-23,283
Closed -$2
GOGN.U
1561
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
– –
-375,500
Closed -$3.82K
ERESU
1562
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-516,501
Closed -$5.21K
EOCW.U
1563
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-555,300
Closed -$5.44K
GSRMU
1564
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
– –
-287,900
Closed -$2.87K
JUGGW
1565
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-13,200
Closed -$5
JUGGU
1566
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-366,500
Closed -$3.6K
ROCAU
1567
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-306,700
Closed -$3.11K
HCNEU
1568
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-347,100
Closed -$3.43K
AHRNU
1569
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
– –
-1,857,600
Closed -$18.5K
HCNEW
1570
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-11,940
Closed -$4
TOACU
1571
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-445,217
Closed -$4.51K
GSQB.U
1572
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
– –
-180,502
Closed -$1.77K
ZTAQU
1573
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-649,700
Closed -$6.35K
RJAC.U
1574
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-946,600
Closed -$9.37K
SNRHU
1575
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-1,109,000
Closed -$10.9K
61 62
63
64 65