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
CCV.U
1776
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-2,281,004
Closed -$22.7K
BTWNW
1777
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-33,332
Closed -$8
SAMAU
1778
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
– –
-1,446,100
Closed -$14.3K
BIOSU
1779
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-198,200
Closed -$2K
FZT.WS
1780
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
– –
-36,768
Closed -$5
FZT.U
1781
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-153,003
Closed -$1.5K
MPRAU
1782
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-498,600
Closed -$5K
GFOR.U
1783
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-919,400
Closed -$8.96K
ANZUU
1784
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-1,092,003
Closed -$10.7K
ICNC.U
1785
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
– –
-444,400
Closed -$4.49K
GFGDU
1786
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-479,000
Closed -$4.71K
MBSC.U
1787
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-864,600
Closed -$8.66K
DTOCU
1788
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-514,502
Closed -$5.02K
VHNAU
1789
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-161,800
Closed -$1.61K
UTAAU
1790
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-346,300
Closed -$3.57K
PIAI
1791
DELISTED
Prime Impact Acquisition I
PIAI
– –
-198,447
Closed -$1.98K
PIAI.U
1792
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-2,650,001
Closed -$26.3K
NSTD.U
1793
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-3,055,010
Closed -$30K
FLAG.U
1794
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
– –
-892,000
Closed -$8.88K
NSTC.U
1795
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-3,055,010
Closed -$30.1K
QUOT
1796
DELISTED
Quotient Technology Inc
QUOT
– –
-100,000
Closed -$24K
WAVC.U
1797
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-46,204
Closed -$449
GFX.U
1798
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-436,000
Closed -$4.3K
ZINGU
1799
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-661,300
Closed -$6.59K
AFTR.U
1800
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
– –
-565,702
Closed -$5.55K
70 71
72
73 74