MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+9.62%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.89B
AUM Growth
-$1.31B
Cap. Flow
-$1.76B
Cap. Flow %
-29.8%
Top 10 Hldgs %
16.07%
Holding
1,532
New
174
Increased
62
Reduced
115
Closed
758

Top Buys

1
IAA
IAA, Inc. Common Stock
IAA
$104M
2
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$101M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$89.1M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$79.5M
5
ACI icon
Albertsons Companies
ACI
$76.8M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
$113M
2
DRE
Duke Realty Corp.
DRE
$83M
3
AUY
Yamana Gold, Inc.
AUY
$69.7M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$65.3M
5
ROG icon
Rogers Corp
ROG
$59.3M

Sector Composition

1 Financials 34.48%
2 Healthcare 27.82%
3 Technology 7.68%
4 Industrials 6.69%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCRD
151
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$8.1M 0.14%
793,000
– –
PGSS
152
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$7.98M 0.14%
831,900
– –
FCAX
153
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$7.96M 0.13%
788,538
– –
IBER
154
DELISTED
Ibere Pharmaceuticals
IBER
$7.93M 0.13%
785,872
– –
ICLR icon
155
Icon
ICLR
$13.6B
$7.87M 0.13%
40,523
+30,264
+295% +$5.88M
CSTA
156
DELISTED
Constellation Acquisition Corp I
CSTA
$7.86M 0.13%
777,828
– –
GHIX
157
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$7.77M 0.13%
783,698
– –
USER
158
DELISTED
UserTesting, Inc.
USER
$7.73M 0.13%
+1,028,602
New +$7.73M
RMGC
159
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$7.69M 0.13%
761,734
– –
FRXB
160
DELISTED
Forest Road Acquisition Corp. II
FRXB
$7.64M 0.13%
761,320
– –
THC icon
161
Tenet Healthcare
THC
$17.3B
$7.63M 0.13%
156,307
-155,932
-50% -$7.61M
INTE
162
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$7.6M 0.13%
751,700
– –
HAIA
163
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$7.57M 0.13%
737,060
– –
FMIV
164
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$7.56M 0.13%
752,598
– –
MAXR
165
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$7.29M 0.12%
+140,902
New +$7.29M
DMYS
166
DELISTED
dMY Technology Group, Inc. VI
DMYS
$7.24M 0.12%
720,100
– –
TGAA
167
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$7.18M 0.12%
700,714
-295,586
-30% -$3.03M
ZING
168
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.14M 0.12%
707,000
– –
ALCE
169
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$7.09M 0.12%
28,088
– –
BNAI
170
Brand Engagement Network
BNAI
$13.4M
$7.01M 0.12%
695,759
– –
EOCW
171
DELISTED
Elliott Opportunity II Corp.
EOCW
$7M 0.12%
694,800
– –
GCTS
172
GCT Semiconductor Holding
GCTS
$72.6M
$6.97M 0.12%
684,107
– –
PEPL
173
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$6.72M 0.11%
657,299
– –
SCUA
174
DELISTED
Sculptor Acquisition Corp I
SCUA
$6.63M 0.11%
646,300
– –
CXAC
175
DELISTED
C5 Acquisition Corporation
CXAC
$6.61M 0.11%
646,672
– –
5 6
7
8 9