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
CNDB.U
1701
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-698,810
Closed -$7.04K
PORT.U
1702
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-396,300
Closed -$4.02K
HCMAU
1703
DELISTED
HCM Acquisition Corp Unit
HCMAU
– –
-87,700
Closed -$878
ROSS.U
1704
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-1,744,002
Closed -$17.2K
XPDBU
1705
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-205,700
Closed -$2.05K
DHCAU
1706
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-427,004
Closed -$4.18K
ENCPU
1707
DELISTED
Energem Corp Unit
ENCPU
– –
-24,000
Closed -$243
ALTUW
1708
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
– –
-31,753
Closed -$3
ESACU
1709
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-213,300
Closed -$2.14K
EACPW
1710
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-61,175
Closed -$8
ARIZR
1711
DELISTED
Arisz Acquisition Corp. Right
ARIZR
– –
-60,000
Closed –
WRAC.U
1712
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-39,100
Closed -$392
MDRX
1713
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-136,616
Closed -$2.03K
SZZLU
1714
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-131,600
Closed -$1.32K
LCAHU
1715
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
0
– –
SLACW
1716
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-50,100
Closed -$8
SLACU
1717
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-99,000
Closed -$974
LCAAU
1718
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-310,000
Closed -$3.06K
CHEAU
1719
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
– –
-133,700
Closed -$1.34K
LGSTU
1720
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-348,000
Closed -$3.51K
FLME.U
1721
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-105,001
Closed -$1.04K
PBAXU
1722
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
– –
-319,000
Closed -$3.21K
NUBIW
1723
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
– –
-11,600
Closed -$1
DMAQR
1724
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
– –
-242,900
Closed -$27
NCACU
1725
DELISTED
Newcourt Acquisition Corp Unit
NCACU
– –
-285,900
Closed -$2.87K
67 68
69
70 71