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
ORIA
201
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$5.17M 0.09%
514,727
– –
LCAA
202
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$5.17M 0.09%
512,071
– –
SVNA
203
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$5.15M 0.09%
500,000
– –
JGGC
204
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$5.11M 0.09%
499,893
– –
MPRA
205
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
$5.11M 0.09%
498,600
– –
ACRO
206
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$5.09M 0.09%
512,622
– –
JUGG
207
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$5.08M 0.09%
504,972
– –
TWLV
208
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$5.07M 0.09%
502,567
– –
CLAA
209
DELISTED
Colonnade Acquisition Corp. II
CLAA
$5.07M 0.09%
503,124
– –
PUCK
210
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$5.03M 0.09%
500,300
– –
BCSA
211
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$5.03M 0.09%
488,411
– –
GGAA
212
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$5.03M 0.09%
486,000
– –
HCNE
213
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$5M 0.08%
500,054
– –
YTPG
214
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$5M 0.08%
508,869
– –
NIR
215
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$4.99M 0.08%
486,414
– –
SHAP
216
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$4.97M 0.08%
484,500
– –
DEVS
217
DevvStream Corp. Common Stock
DEVS
$8.22M
$4.97M 0.08%
48,788
-50
-0.1% -$5.09K
FSRX
218
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$4.9M 0.08%
487,504
– –
NAAC
219
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$4.8M 0.08%
474,981
– –
CFFS
220
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$4.77M 0.08%
467,399
– –
FINM
221
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.7M 0.08%
464,304
– –
AFTR
222
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$4.68M 0.08%
467,348
-203,815
-30% -$2.04M
PSQH icon
223
PSQ Holdings
PSQH
$73.9M
$4.63M 0.08%
465,276
– –
ARTE
224
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$4.62M 0.08%
451,100
– –
TOAC
225
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.61M 0.08%
445,216
– –
7 8
9
10 11