MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+6.68%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$9.95B
AUM Growth
+$131M
Cap. Flow
-$494M
Cap. Flow %
-4.96%
Top 10 Hldgs %
16.69%
Holding
1,733
New
446
Increased
129
Reduced
418
Closed
379

Top Buys

1
CERN
Cerner Corp
CERN
$182M
2
ROG icon
Rogers Corp
ROG
$159M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
$151M
4
VG
Vonage Holdings Corporation
VG
$127M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
$97.9M

Top Sells

1
KSU
Kansas City Southern
KSU
$172M
2
PPD
PPD, Inc. Common Stock
PPD
$167M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
$152M
4
XLRN
Acceleron Pharma Inc.
XLRN
$143M
5
VER
VEREIT, Inc.
VER
$131M

Sector Composition

1 Healthcare 13.86%
2 Financials 10.6%
3 Technology 8.54%
4 Industrials 5.2%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACHC icon
226
Acadia Healthcare
ACHC
$2.19B
$8.55M 0.09%
+140,874
New +$8.55M
PEPLU
227
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$8.46M 0.08%
+735,000
New +$8.46M
DCRDU
228
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$8.34M 0.08%
809,400
-15,600
-2% -$161K
OCA
229
DELISTED
Omnichannel Acquisition Corp.
OCA
$8.24M 0.08%
827,790
-11,557
-1% -$115K
EOCW.U
230
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$8.22M 0.08%
821,600
-28,400
-3% -$284K
ISLE
231
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$8.21M 0.08%
834,225
-26,281
-3% -$259K
PPGH
232
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$8.18M 0.08%
827,777
-19,336
-2% -$191K
CNDB.U
233
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$8.15M 0.08%
+800,000
New +$8.15M
ZTAQU
234
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$8.12M 0.08%
817,057
-40,943
-5% -$407K
MVST icon
235
Microvast
MVST
$829M
$8.07M 0.08%
1,500,000
– –
NPABU
236
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$8M 0.08%
+800,000
New +$8M
TLGA.U
237
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
$7.94M 0.08%
801,558
-41,100
-5% -$407K
FCAX.U
238
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$7.92M 0.08%
800,417
-23,000
-3% -$227K
CSTA.U
239
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$7.9M 0.08%
788,951
-17,185
-2% -$172K
IBER.U
240
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$7.87M 0.08%
784,909
-18,491
-2% -$185K
DMYS.U
241
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$7.85M 0.08%
+750,000
New +$7.85M
PRPB
242
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$7.72M 0.08%
780,176
+769,972
+7,546% +$7.62M
RMGCU
243
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$7.71M 0.08%
774,825
-49,404
-6% -$492K
PMVC.U
244
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
$7.65M 0.08%
759,800
– –
GLS
245
DELISTED
Gelesis Holdings, Inc.
GLS
$7.65M 0.08%
767,883
-84,626
-10% -$843K
TSPQ.U
246
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$7.64M 0.08%
771,173
-76,227
-9% -$755K
AEVA
247
Aeva Technologies
AEVA
$786M
$7.56M 0.08%
200,000
– –
ASAQ.U
248
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$7.55M 0.08%
751,488
– –
IGACU
249
DELISTED
IG Acquisition Corp. Unit
IGACU
$7.55M 0.08%
739,945
– –
INTEU
250
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$7.52M 0.08%
+750,000
New +$7.52M
8 9
10
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