MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+12.31%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$10.4B
AUM Growth
+$3.32B
Cap. Flow
+$3.01B
Cap. Flow %
28.93%
Top 10 Hldgs %
21.57%
Holding
1,360
New
661
Increased
119
Reduced
178
Closed
330

Top Buys

1
PRAH
PRA Health Sciences, Inc.
PRAH
$215M
2
KSU
Kansas City Southern
KSU
$215M
3
COHR
Coherent Inc
COHR
$203M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$180M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$168M

Top Sells

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$185M
2
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$116M
3
BMCH
BMC Stock Holdings, Inc
BMCH
$103M
4
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
$78.9M
5
TIF
Tiffany & Co.
TIF
$75.4M

Sector Composition

1 Healthcare 13.48%
2 Financials 9.38%
3 Industrials 7.88%
4 Technology 5.61%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBER.U
226
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$7.92M 0.08%
+802,800
New +$7.92M
GMIIU
227
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$7.91M 0.08%
+781,857
New +$7.91M
PRPB.U
228
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$7.85M 0.08%
770,000
-170,398
-18% -$1.74M
LOKB.U
229
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$7.79M 0.07%
745,090
-4,910
-0.7% -$51.4K
CENHU
230
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$7.77M 0.07%
+781,067
New +$7.77M
CIT
231
DELISTED
CIT Group Inc.
CIT
$7.76M 0.07%
150,617
-1,565
-1% -$80.6K
PFDRU
232
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$7.63M 0.07%
+770,390
New +$7.63M
IGACU
233
DELISTED
IG Acquisition Corp. Unit
IGACU
$7.6M 0.07%
743,945
-56,055
-7% -$573K
FMIVU
234
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$7.53M 0.07%
+760,400
New +$7.53M
DTOCU
235
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$7.51M 0.07%
+760,400
New +$7.51M
VYGG
236
DELISTED
Vy Global Growth
VYGG
$7.5M 0.07%
+740,760
New +$7.5M
JOFFU
237
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$7.47M 0.07%
+751,100
New +$7.47M
LIII.U
238
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$7.4M 0.07%
+755,300
New +$7.4M
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$102B
$7.35M 0.07%
34,197
-15,513
-31% -$3.33M
EQHA.U
240
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$7.32M 0.07%
+738,210
New +$7.32M
KSMT
241
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$7.29M 0.07%
+736,782
New +$7.29M
BLTSU
242
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$7.26M 0.07%
+728,391
New +$7.26M
ITHXU
243
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$7.23M 0.07%
+720,923
New +$7.23M
NXU.U
244
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$7.23M 0.07%
+722,709
New +$7.23M
DHCAU
245
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$7.23M 0.07%
+723,248
New +$7.23M
CLAS.U
246
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$7.19M 0.07%
+726,041
New +$7.19M
ROCCU
247
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$7.15M 0.07%
674,350
-650
-0.1% -$6.89K
TACA.U
248
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$7.14M 0.07%
700,000
– –
PSAGU
249
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$7.12M 0.07%
+723,200
New +$7.12M
OEPWU
250
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$7.1M 0.07%
+711,964
New +$7.1M
8 9
10
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