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
SPNV.WS
1626
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
-144,032
Closed -$224
AZEK
1627
DELISTED
The AZEK Co
AZEK
– –
-35,477
Closed -$1.51K
BAH icon
1628
Booz Allen Hamilton
BAH
$12.6B
– –
-5,540
Closed -$472
BALL icon
1629
Ball Corp
BALL
$13.9B
– –
-18,173
Closed -$1.47K
BEKE icon
1630
KE Holdings
BEKE
$22.4B
– –
-10,000
Closed -$477
BFLY icon
1631
Butterfly Network
BFLY
$393M
– –
-21,394
Closed -$310
BKNG icon
1632
Booking.com
BKNG
$178B
– –
-267
Closed -$584
BPMC
1633
DELISTED
Blueprint Medicines
BPMC
– –
-6,454
Closed -$568
BR icon
1634
Broadridge
BR
$29.4B
– –
-3,433
Closed -$555
BURL icon
1635
Burlington
BURL
$18.4B
– –
-1,930
Closed -$621
CBRE icon
1636
CBRE Group
CBRE
$48.9B
– –
-3,023
Closed -$259
CBRL icon
1637
Cracker Barrel
CBRL
$1.18B
– –
-4,689
Closed -$696
CBSH icon
1638
Commerce Bancshares
CBSH
$8.08B
– –
-4,537
Closed -$278
CCK icon
1639
Crown Holdings
CCK
$10.7B
– –
-4,171
Closed -$426
CDNA icon
1640
CareDx
CDNA
$736M
– –
-2,361
Closed -$216
CE icon
1641
Celanese
CE
$5.34B
– –
-4,997
Closed -$758
CENN icon
1642
Cenntro
CENN
$26.7M
– –
-567
Closed -$55
CHD icon
1643
Church & Dwight Co
CHD
$23.3B
– –
-22,859
Closed -$1.95K
CHDN icon
1644
Churchill Downs
CHDN
$7.18B
– –
-16,246
Closed -$1.61K
CHKP icon
1645
Check Point Software Technologies
CHKP
$20.7B
– –
-2,415
Closed -$280
CHRW icon
1646
C.H. Robinson
CHRW
$14.9B
– –
-11,974
Closed -$1.12K
CHWY icon
1647
Chewy
CHWY
$17.5B
– –
-8,715
Closed -$695
CL icon
1648
Colgate-Palmolive
CL
$68.8B
– –
-3,448
Closed -$280
CLF icon
1649
Cleveland-Cliffs
CLF
$5.63B
– –
-12,302
Closed -$265
CMCSA icon
1650
Comcast
CMCSA
$125B
– –
-5,002
Closed -$285
64 65
66
67 68