MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+8.08%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.56B
AUM Growth
-$567M
Cap. Flow
-$1.09B
Cap. Flow %
-24.01%
Top 10 Hldgs %
20.45%
Holding
776
New
175
Increased
68
Reduced
114
Closed
297

Top Buys

1
TRTN
Triton International Limited
TRTN
$84.3M
2
PDCE
PDC Energy, Inc.
PDCE
$76.6M
3
ARNC
Arconic Corporation
ARNC
$71.9M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$65.6M
5
LSI
Life Storage, Inc.
LSI
$65.5M

Top Sells

1
SJR
Shaw Communications Inc.
SJR
$91.2M
2
MCK icon
McKesson
MCK
$87.6M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$87M
4
LLY icon
Eli Lilly
LLY
$83.4M
5
GILD icon
Gilead Sciences
GILD
$77.8M

Sector Composition

1 Healthcare 41.98%
2 Financials 14.37%
3 Industrials 7.55%
4 Technology 7.1%
5 Real Estate 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHH icon
176
Choice Hotels
CHH
$5.41B
$2.22M 0.05%
+18,893
New +$2.22M
IT icon
177
Gartner
IT
$18.6B
$2.21M 0.05%
+6,315
New +$2.21M
GAQ
178
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$2.21M 0.05%
210,100
– –
ARCH
179
DELISTED
Arch Resources, Inc.
ARCH
$2.2M 0.05%
19,518
+16,869
+637% +$1.9M
ILMN icon
180
Illumina
ILMN
$15.7B
$2.17M 0.05%
+11,893
New +$2.17M
GPN icon
181
Global Payments
GPN
$21.3B
$2.17M 0.05%
+21,999
New +$2.17M
BWC
182
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$2.14M 0.05%
210,842
– –
WRB icon
183
W.R. Berkley
WRB
$27.3B
$2.14M 0.05%
53,771
-25,239
-32% -$1M
PLUG icon
184
Plug Power
PLUG
$1.69B
$2.12M 0.05%
203,654
-33,836
-14% -$352K
RHI icon
185
Robert Half
RHI
$3.77B
$2.11M 0.05%
+28,057
New +$2.11M
ON icon
186
ON Semiconductor
ON
$20.1B
$2.1M 0.05%
+22,158
New +$2.1M
LCW
187
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.08M 0.05%
198,198
– –
CBRE icon
188
CBRE Group
CBRE
$48.9B
$2.07M 0.05%
25,658
-9,100
-26% -$734K
HSY icon
189
Hershey
HSY
$37.6B
$2.07M 0.05%
+8,290
New +$2.07M
AGL icon
190
Agilon Health
AGL
$497M
$2.03M 0.04%
+116,822
New +$2.03M
CNH
191
CNH Industrial
CNH
$14.3B
$2M 0.04%
139,049
+23,994
+21% +$346K
APCA
192
DELISTED
AP Acquisition Corp
APCA
$1.97M 0.04%
183,500
– –
CL icon
193
Colgate-Palmolive
CL
$68.8B
$1.91M 0.04%
+24,782
New +$1.91M
BJ icon
194
BJs Wholesale Club
BJ
$12.8B
$1.9M 0.04%
+30,137
New +$1.9M
AMCR icon
195
Amcor
AMCR
$19.1B
$1.87M 0.04%
186,954
+7,963
+4% +$79.5K
AJG icon
196
Arthur J. Gallagher & Co
AJG
$76.7B
$1.8M 0.04%
8,183
-478
-6% -$105K
ELV icon
197
Elevance Health
ELV
$70.6B
$1.79M 0.04%
4,040
-3,126
-44% -$1.39M
NEE icon
198
NextEra Energy, Inc.
NEE
$146B
$1.78M 0.04%
+23,951
New +$1.78M
TRTL
199
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.75M 0.04%
168,900
– –
CSLM
200
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.75M 0.04%
166,300
– –
6 7
8
9 10