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
FLAG.U
201
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
$9.94M 0.1%
+1,000,000
New +$9.94M
ARRWU
202
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$9.93M 0.1%
1,003,180
-100
-0% -$990
ALTU
203
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$9.91M 0.1%
1,007,000
– –
THCA
204
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$9.9M 0.1%
978,851
– –
GFOR.U
205
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$9.88M 0.1%
1,000,000
– –
TVTY
206
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$9.88M 0.1%
428,253
+169,383
+65% +$3.91M
LGV
207
DELISTED
Longview Acquisition Corp. II
LGV
$9.71M 0.1%
+982,233
New +$9.71M
CFFEU
208
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$9.5M 0.1%
936,900
-68,000
-7% -$690K
ALTA
209
DELISTED
Altabancorp Common Stock
ALTA
$9.42M 0.1%
213,257
+4,005
+2% +$177K
CLRMU
210
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$9.4M 0.1%
955,210
– –
BOAC.U
211
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$9.2M 0.09%
895,464
– –
DALS
212
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$9.14M 0.09%
+930,047
New +$9.14M
VGII.U
213
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$9.14M 0.09%
923,410
– –
TOI icon
214
The Oncology Institute
TOI
$309M
$9.06M 0.09%
913,355
+2,462
+0.3% +$24.4K
VIIAU
215
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$9.03M 0.09%
901,228
– –
NGC.U
216
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$9.01M 0.09%
903,694
-6
-0% -$60
ESM.U
217
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$8.95M 0.09%
901,598
-7,902
-0.9% -$78.5K
TBSAU
218
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$8.92M 0.09%
904,600
– –
BZFD icon
219
BuzzFeed
BZFD
$68.9M
$8.75M 0.09%
+220,834
New +$8.75M
LICY
220
DELISTED
Li-Cycle Holdings Corp.
LICY
$8.75M 0.09%
+100,000
New +$8.75M
PEAR
221
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$8.62M 0.09%
+867,292
New +$8.62M
EOCW.U
222
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$8.6M 0.09%
850,000
– –
ZTAQU
223
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$8.57M 0.09%
858,000
-42,000
-5% -$419K
HZAC
224
DELISTED
Horizon Acquisition Corporation
HZAC
$8.55M 0.09%
856,656
+20,100
+2% +$201K
RPAI
225
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8.48M 0.09%
+658,122
New +$8.48M
7 8
9
10 11