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
ACABU
1901
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
– –
-52,593
Closed -$525
INTEU
1902
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
– –
-699,400
Closed -$6.92K
NPABU
1903
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-727,902
Closed -$7.25K
SEDA.U
1904
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
– –
-163,900
Closed -$1.6K
CCTSU
1905
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-211,600
Closed -$2.12K
JWSM.U
1906
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-1,023,000
Closed -$10.1K
FIACU
1907
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-344,400
Closed -$3.45K
CDAQU
1908
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
– –
-1,876,201
Closed -$18.2K
GTACU
1909
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-309,000
Closed -$3.11K
IXAQU
1910
DELISTED
IX Acquisition Corp. Unit
IXAQU
– –
-1,875,300
Closed -$18.4K
ADRT.U
1911
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
– –
-23,200
Closed -$234
PLMIU
1912
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-1,244,005
Closed -$12.2K
NBSTU
1913
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-998,000
Closed -$9.83K
LSXMK
1914
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-124,566
Closed -$3.48K
TCOA.WS
1915
DELISTED
Zalatoris Acquisition Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
TCOA.WS
– –
-20,550
Closed -$2
TCOA.U
1916
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
– –
-16,250
Closed -$161
IRAAU
1917
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-995,000
Closed -$9.76K
CNDA.U
1918
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
– –
-2,340,102
Closed -$22.8K
IFIN.U
1919
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
– –
-97,100
Closed -$977
LCW.U
1920
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
– –
-198,200
Closed -$1.94K
CVIIU
1921
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-10,483,005
Closed -$103K
GAMCU
1922
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-1,786,004
Closed -$17.4K
PRSTW
1923
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-25,740
Closed -$3
IMAQU
1924
DELISTED
International Media Acquisition Corp. Unit
IMAQU
– –
-189,100
Closed -$1.9K
KRNLU
1925
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-225,001
Closed -$2.23K
75 76
77
78 79