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
SUAC
176
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$6.52M 0.11%
638,500
– –
FLD
177
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
$6.42M 0.11%
640,700
– –
MVLA
178
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$6.38M 0.11%
632,975
– –
KAIR
179
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$6.28M 0.11%
622,626
– –
THCP
180
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$6.09M 0.1%
607,000
– –
DISA
181
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$6.06M 0.1%
600,677
– –
POW
182
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.81M 0.1%
574,259
– –
TRAQ
183
DELISTED
Trine II Acquisition Corp.
TRAQ
$5.76M 0.1%
558,700
– –
GFGD
184
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$5.71M 0.1%
569,600
– –
TRCA
185
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$5.71M 0.1%
565,401
– –
SLGC
186
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$5.65M 0.1%
2,251,416
+501,103
+29% +$1.26M
CORS
187
DELISTED
Corsair Partnering Corporation
CORS
$5.65M 0.1%
563,391
– –
BRD
188
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$5.61M 0.1%
550,796
– –
IVCB
189
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$5.61M 0.1%
544,500
– –
TWOA
190
DELISTED
two
TWOA
$5.47M 0.09%
542,000
– –
ICNC
191
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$5.46M 0.09%
528,217
– –
ASBP
192
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.4M
$5.46M 0.09%
529,750
– –
JUN
193
DELISTED
Juniper II Corp.
JUN
$5.43M 0.09%
534,200
– –
LGVC
194
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$5.4M 0.09%
526,315
– –
BLUA
195
DELISTED
BlueRiver Acquisition Corp.
BLUA
$5.38M 0.09%
532,905
– –
PDOT
196
DELISTED
Peridot Acquisition Corp. II
PDOT
$5.38M 0.09%
532,045
– –
TZPS
197
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$5.37M 0.09%
531,869
– –
AAC
198
DELISTED
Ares Acquisition Corporation
AAC
$5.35M 0.09%
531,572
– –
PRLH
199
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$5.23M 0.09%
509,298
– –
PORT
200
DELISTED
Southport Acquisition Corporation
PORT
$5.18M 0.09%
508,582
– –
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8
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