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
IBER
201
DELISTED
Ibere Pharmaceuticals
IBER
$7.79M 0.11%
785,872
+714,490
+1,001% +$7.08M
NLSN
202
DELISTED
Nielsen Holdings plc
NLSN
$7.76M 0.11%
280,084
-28,338
-9% -$786K
ALTI icon
203
AlTi Global
ALTI
$432M
$7.75M 0.11%
781,784
– –
CSTA
204
DELISTED
Constellation Acquisition Corp I
CSTA
$7.72M 0.11%
777,828
+571,479
+277% +$5.67M
MDAI icon
205
Spectral AI
MDAI
$48.7M
$7.59M 0.11%
770,110
– –
GHIX
206
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$7.59M 0.11%
783,698
+633,498
+422% +$6.13M
RMGC
207
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$7.58M 0.11%
761,734
+451,465
+146% +$4.49M
JOFF
208
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$7.51M 0.1%
762,721
+479,988
+170% +$4.73M
FRXB
209
DELISTED
Forest Road Acquisition Corp. II
FRXB
$7.48M 0.1%
761,320
+368,975
+94% +$3.63M
INTE
210
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$7.46M 0.1%
751,700
+699,400
+1,337% +$6.94M
OEPW
211
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$7.45M 0.1%
754,739
+452,739
+150% +$4.47M
HAIA
212
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$7.44M 0.1%
737,060
+645,360
+704% +$6.51M
MDT icon
213
Medtronic
MDT
$119B
$7.41M 0.1%
91,712
-97,391
-52% -$7.86M
CNMD icon
214
CONMED
CNMD
$1.7B
$7.4M 0.1%
92,236
+80,857
+711% +$6.48M
FMIV
215
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$7.38M 0.1%
752,598
+514,480
+216% +$5.05M
ASZ
216
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$7.27M 0.1%
740,992
+443,000
+149% +$4.35M
HCIC
217
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$7.21M 0.1%
730,378
– –
DMYS
218
DELISTED
dMY Technology Group, Inc. VI
DMYS
$7.17M 0.1%
720,100
+692,200
+2,481% +$6.89M
ZING
219
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$7.11M 0.1%
707,000
+661,300
+1,447% +$6.65M
EQHA
220
DELISTED
EQ Health Acquisition Corp.
EQHA
$6.96M 0.1%
704,698
+599,992
+573% +$5.93M
ALCE
221
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$6.94M 0.1%
28,088
+25,104
+841% +$6.2M
SWET
222
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$6.92M 0.1%
700,619
+505,996
+260% +$5M
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$6.9M 0.1%
+47,905
New +$6.9M
BNAI
224
Brand Engagement Network
BNAI
$13.3M
$6.89M 0.1%
695,759
+426,978
+159% +$4.23M
GCTS
225
GCT Semiconductor Holding
GCTS
$73.7M
$6.86M 0.1%
684,107
+648,000
+1,795% +$6.5M
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