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
TGTX icon
1576
TG Therapeutics
TGTX
$5.11B
– –
-5,369
Closed -$208
THS icon
1577
Treehouse Foods
THS
$917M
– –
-14,312
Closed -$637
TJX icon
1578
TJX Companies
TJX
$155B
– –
-10,696
Closed -$721
TMC icon
1579
TMC The Metals Company
TMC
$2.08B
– –
-1,724,456
Closed -$17.2K
TMUS icon
1580
T-Mobile US
TMUS
$284B
– –
-8,599
Closed -$1.25K
TREX icon
1581
Trex
TREX
$6.93B
– –
-2,143
Closed -$219
TRV icon
1582
Travelers Companies
TRV
$62B
– –
-18,287
Closed -$2.74K
TSCO icon
1583
Tractor Supply
TSCO
$32.1B
– –
-33,170
Closed -$1.23K
TSN icon
1584
Tyson Foods
TSN
$20B
– –
-5,167
Closed -$381
TTEK icon
1585
Tetra Tech
TTEK
$9.48B
– –
-43,745
Closed -$1.07K
TXRH icon
1586
Texas Roadhouse
TXRH
$11.2B
– –
-2,263
Closed -$218
UBS icon
1587
UBS Group
UBS
$128B
– –
-108,935
Closed -$1.67K
MKTX icon
1588
MarketAxess Holdings
MKTX
$7.01B
– –
-2,100
Closed -$974
NAV
1589
DELISTED
Navistar International
NAV
– –
-2,594,904
Closed -$115K
ACIC.WS
1590
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
– –
-992,666
Closed -$1.53K
ACIC
1591
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-2,605,000
Closed -$25.9K
QELL
1592
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-576,556
Closed -$5.74K
QELLW
1593
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
-340,482
Closed -$545
SFTW.WS
1594
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
-830,948
Closed -$1.42K
CENHW
1595
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
-195,259
Closed -$272
CENH
1596
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-781,036
Closed -$7.73K
AAPL icon
1597
Apple
AAPL
$3.56T
– –
-14,302
Closed -$1.96K
ABG icon
1598
Asbury Automotive
ABG
$5.06B
– –
-2,368
Closed -$406
ABNB icon
1599
Airbnb
ABNB
$75.8B
– –
-6,413
Closed -$982
ACRE
1600
Ares Commercial Real Estate
ACRE
$282M
– –
-10,123
Closed -$149
62 63
64
65 66