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
WARR.U
176
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$11.3M 0.12%
1,130,345
-123,100
-10% -$1.23M
JAZZ icon
177
Jazz Pharmaceuticals
JAZZ
$7.86B
$11.2M 0.11%
86,259
+30,389
+54% +$3.96M
MSDAU
178
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$11.1M 0.11%
1,111,894
-155,406
-12% -$1.56M
NBSTU
179
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$10.9M 0.11%
1,103,100
– –
NVO icon
180
Novo Nordisk
NVO
$245B
$10.8M 0.11%
+225,838
New +$10.8M
OACB.U
181
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$10.8M 0.11%
1,076,471
-46,000
-4% -$461K
EQD.U
182
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$10.7M 0.11%
1,055,780
-60,000
-5% -$607K
CPAAU
183
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$10.6M 0.11%
+1,050,000
New +$10.6M
LH icon
184
Labcorp
LH
$23.2B
$10.5M 0.11%
43,616
-5,883
-12% -$1.42M
HIIIU
185
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$10.5M 0.11%
1,069,801
– –
PIII icon
186
P3 Health Partners
PIII
$28.7M
$10.4M 0.11%
+21,162
New +$10.4M
ESXB
187
DELISTED
Community Bankers Trust Corporation
ESXB
$10.4M 0.11%
910,860
+28,098
+3% +$319K
SVOK
188
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$10.3M 0.1%
1,036,992
+1,020,188
+6,071% +$10.1M
TMO icon
189
Thermo Fisher Scientific
TMO
$186B
$10.3M 0.1%
17,953
-5,358
-23% -$3.06M
SCOAU
190
DELISTED
ScION Tech Growth I Unit
SCOAU
$10.2M 0.1%
1,021,082
– –
FSNB.U
191
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$10.1M 0.1%
1,041,800
– –
OPA
192
DELISTED
Magnum Opus Acquisition Limited
OPA
$10.1M 0.1%
+1,023,761
New +$10.1M
ALTI icon
193
AlTi Global
ALTI
$432M
$10.1M 0.1%
+1,021,844
New +$10.1M
FTPAU
194
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$10M 0.1%
1,002,885
-400
-0% -$4.01K
IIIIU
195
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$10M 0.1%
1,000,000
– –
RKTA.U
196
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$10M 0.1%
1,005,738
– –
LUCK
197
Lucky Strike Entertainment Corporation
LUCK
$1.4B
$10M 0.1%
+1,005,372
New +$10M
BIIB icon
198
Biogen
BIIB
$20.6B
$10M 0.1%
35,442
+24,737
+231% +$7M
ACTDU
199
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$10M 0.1%
1,000,400
– –
STRE.U
200
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$9.97M 0.1%
1,005,740
– –
6 7
8
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