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
SKYAW
1601
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
– –
-25,999
Closed -$3
IQMDU
1602
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-104,350
Closed -$1.05K
EUCRU
1603
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
– –
-392,001
Closed -$3.93K
HZON
1604
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-341,186
Closed -$3.38K
HZON.WS
1605
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-165,665
Closed -$27
NHICU
1606
DELISTED
NewHold Investment Corp. II Unit
NHICU
– –
-1,666,000
Closed -$16.5K
IPVIU
1607
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-2,261,005
Closed -$22.2K
ALTIW
1608
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
-160,857
Closed -$93
TIOAU
1609
DELISTED
Tio Tech A Units
TIOAU
– –
-337,004
Closed -$3.31K
GIA.U
1610
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-458,796
Closed -$4.73K
DMYS.U
1611
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
– –
-692,200
Closed -$7.03K
TWNI.U
1612
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-258,003
Closed -$2.53K
DHHCU
1613
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-144,004
Closed -$1.42K
MSDAU
1614
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-857,504
Closed -$8.5K
TETCU
1615
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-1,921,004
Closed -$18.8K
NOGN
1616
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-12,300
Closed -$2.46K
CRZNU
1617
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-1,809,005
Closed -$17.9K
RKTA.U
1618
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-786,000
Closed -$7.72K
STRE.U
1619
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-786,005
Closed -$7.7K
NGC.U
1620
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-772,006
Closed -$7.59K
LVRAU
1621
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-1,387,004
Closed -$13.7K
GXIIU
1622
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-1,494,005
Closed -$14.6K
BGSX.U
1623
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-1,429,005
Closed -$14.1K
SMIHW
1624
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
– –
-23,050
Closed -$3
KSICU
1625
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-1,326,000
Closed -$13K
63 64
65
66 67