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
APGB.U
151
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$13.5M 0.14%
1,351,900
– –
FPAC
152
DELISTED
Far Peak Acquisition Corporation
FPAC
$13.3M 0.14%
1,339,550
+1,298,923
+3,197% +$12.9M
MIT.U
153
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$13.3M 0.14%
1,333,669
– –
LLY icon
154
Eli Lilly
LLY
$666B
$12.9M 0.13%
55,669
+16,751
+43% +$3.87M
LGACU
155
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$12.9M 0.13%
1,295,744
– –
AMPS
156
DELISTED
Altus Power, Inc.
AMPS
$12.7M 0.13%
+1,279,315
New +$12.7M
ASZ.U
157
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$12.6M 0.13%
1,282,343
-207
-0% -$2.04K
ENVX icon
158
Enovix
ENVX
$1.77B
$12.6M 0.13%
762,611
+671,182
+734% +$11.1M
EPHYU
159
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$12.6M 0.13%
1,256,692
-214
-0% -$2.15K
ZBH icon
160
Zimmer Biomet
ZBH
$20.8B
$12.3M 0.13%
86,700
+81,859
+1,691% +$11.6M
PL icon
161
Planet Labs
PL
$1.96B
$12.2M 0.12%
+1,231,490
New +$12.2M
SNRHU
162
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$12.1M 0.12%
1,200,300
-8,700
-0.7% -$87.6K
IRAAU
163
DELISTED
Iris Acquisition Corp Units
IRAAU
$12M 0.12%
1,205,543
– –
JATT.U
164
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$11.9M 0.12%
+1,188,000
New +$11.9M
COOLU
165
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$11.9M 0.12%
1,191,658
-57,000
-5% -$569K
PNTM.U
166
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$11.9M 0.12%
1,195,708
– –
ABBV icon
167
AbbVie
ABBV
$376B
$11.9M 0.12%
109,971
+75,944
+223% +$8.19M
MVST icon
168
Microvast
MVST
$819M
$11.7M 0.12%
+1,500,000
New +$11.7M
INAQU
169
DELISTED
Insight Acquisition Corp. Units
INAQU
$11.7M 0.12%
+1,176,000
New +$11.7M
SCVX
170
DELISTED
SCVX Corp.
SCVX
$11.7M 0.12%
1,178,235
+17,245
+1% +$171K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$102B
$11.7M 0.12%
64,237
-825
-1% -$150K
SNY icon
172
Sanofi
SNY
$111B
$11.6M 0.12%
+241,089
New +$11.6M
QNGY
173
DELISTED
Quanergy Systems, Inc.
QNGY
$11.6M 0.12%
58,255
+974
+2% +$194K
SHC icon
174
Sotera Health
SHC
$4.4B
$11.4M 0.12%
437,108
+32,927
+8% +$861K
ENPC.U
175
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$11.4M 0.12%
1,140,500
– –
5 6
7
8 9