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
MRTX
1726
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-7,807
Closed -$524
CSTA.U
1727
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-571,503
Closed -$5.63K
BYN.U
1728
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
– –
-405,700
Closed -$4.06K
IOACU
1729
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
– –
-196,300
Closed -$1.97K
OHAAU
1730
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
-317,900
Closed -$3.16K
EGGF.U
1731
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-329,102
Closed -$3.24K
ENERW
1732
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
– –
-31,234
Closed -$2
JAQCU
1733
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
– –
-294,400
Closed -$2.89K
CLINW
1734
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-12,225
Closed -$1
CLINU
1735
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-627,600
Closed -$6.29K
DISAU
1736
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-405,001
Closed -$3.99K
PRSRU
1737
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-1,320,000
Closed -$13K
NOGNW
1738
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-119,550
Closed -$32
BYTSU
1739
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-1,844,001
Closed -$18.1K
CLAYU
1740
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
– –
-120,000
Closed -$1.19K
SMAPU
1741
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
– –
-14,900
Closed -$150
NETC.U
1742
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-417,600
Closed -$4.23K
ACRO.U
1743
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
– –
-433,701
Closed -$4.28K
SGEN
1744
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,107
Closed -$550
VIIAU
1745
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
– –
-790,000
Closed -$7.86K
FRXB.U
1746
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-369,000
Closed -$3.62K
TBCPU
1747
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-370,754
Closed -$3.64K
BRD.U
1748
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-498,600
Closed -$4.99K
FSRXU
1749
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-284,001
Closed -$2.79K
CFIVU
1750
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-1,753,005
Closed -$17.3K
68 69
70
71 72