MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+8.59%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$10.6M
AUM Growth
-$10.4B
Cap. Flow
-$2.67B
Cap. Flow %
-25,290.22%
Top 10 Hldgs %
20.62%
Holding
1,528
New
497
Increased
253
Reduced
156
Closed
354

Top Buys

1
CMAX
CareMax, Inc. Class A Common Stock
CMAX
$546K
2
NUAN
Nuance Communications, Inc.
NUAN
$170K
3
PPD
PPD, Inc. Common Stock
PPD
$137K
4
VER
VEREIT, Inc.
VER
$130K
5
SYKE
SYKES Enterprises Inc
SYKE
$126K

Top Sells

1
IPHI
INPHI CORPORATION
IPHI
$214M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$168M
3
PRSP
Perspecta Inc. Common Stock
PRSP
$163M
4
VAR
Varian Medical Systems, Inc.
VAR
$161M
5
HMSY
HMS Holdings Corp.
HMSY
$139M

Sector Composition

1 Healthcare 19.6%
2 Financials 9.06%
3 Industrials 6.8%
4 Technology 5.16%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISLE
226
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$8.38K 0.08%
854,570
+1,470
+0.2% +$14
DTP
227
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$8.37K 0.08%
170,000
+62,000
+57% +$3.05K
TLGA.U
228
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$8.36K 0.08%
842,658
+950
+0.1% +$9
HZAC
229
DELISTED
Horizon Acquisition Corporation
HZAC
$8.32K 0.08%
+836,556
New +$8.32K
ARVL
230
DELISTED
Arrival Ordinary Shares
ARVL
$8.28K 0.08%
12,938
-17,602
-58% -$11.3K
FCAX.U
231
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$8.25K 0.08%
823,417
– –
RMGCU
232
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$8.24K 0.08%
824,229
+2,565
+0.3% +$26
OCA.U
233
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$8.21K 0.08%
797,500
– –
HSIC icon
234
Henry Schein
HSIC
$8.42B
$8.18K 0.08%
+110,245
New +$8.18K
CPSR.U
235
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$8.16K 0.08%
797,700
– –
ASAQ.U
236
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$8.09K 0.08%
795,488
+488
+0.1% +$5
IBER.U
237
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$8.07K 0.08%
803,400
+600
+0.1% +$6
CSTA.U
238
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$8.06K 0.08%
806,136
+1,100
+0.1% +$11
NEE.PRP
239
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$8.01K 0.08%
165,000
– –
PMVC.U
240
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$7.99K 0.08%
790,000
– –
HUM icon
241
Humana
HUM
$37B
$7.88K 0.07%
+17,807
New +$7.88K
FCBP
242
DELISTED
First Choice Bancorp Common Stock
FCBP
$7.87K 0.07%
+258,496
New +$7.87K
PRPB.U
243
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$7.87K 0.07%
770,000
– –
CENH
244
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$7.73K 0.07%
+781,036
New +$7.73K
FMIVU
245
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$7.71K 0.07%
771,970
+11,570
+2% +$116
LIII.U
246
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$7.67K 0.07%
760,725
+5,425
+0.7% +$55
HCIC
247
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$7.66K 0.07%
+757,621
New +$7.66K
PFDRU
248
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$7.66K 0.07%
770,390
– –
IGACU
249
DELISTED
IG Acquisition Corp. Unit
IGACU
$7.66K 0.07%
743,945
– –
DTOCU
250
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$7.65K 0.07%
772,250
+11,850
+2% +$117
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