MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+2.49%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$9.3B
AUM Growth
-$644M
Cap. Flow
-$880M
Cap. Flow %
-9.46%
Top 10 Hldgs %
17.63%
Holding
1,679
New
317
Increased
86
Reduced
642
Closed
374

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$181M
2
FHN icon
First Horizon
FHN
$172M
3
MTOR
MERITOR, Inc.
MTOR
$124M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$123M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$123M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
$179M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$157M
3
XLNX
Xilinx Inc
XLNX
$136M
4
MGLN
Magellan Health Services, Inc.
MGLN
$118M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
$97.9M

Sector Composition

1 Healthcare 12.01%
2 Technology 11.99%
3 Financials 9.51%
4 Industrials 5.08%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMYS.U
226
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
$7.45M 0.08%
737,900
-12,100
-2% -$122K
RMGCU
227
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$7.43M 0.08%
751,472
-23,353
-3% -$231K
SCUA.U
228
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$7.42M 0.08%
738,000
-12,000
-2% -$121K
ZINGU
229
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$7.41M 0.08%
739,600
-10,400
-1% -$104K
IGACU
230
DELISTED
IG Acquisition Corp. Unit
IGACU
$7.4M 0.08%
739,945
– –
HAIAU
231
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$7.38M 0.08%
738,000
-12,000
-2% -$120K
PEPLU
232
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$7.35M 0.08%
722,500
-12,500
-2% -$127K
TSPQ.U
233
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
$7.35M 0.08%
744,400
-26,773
-3% -$264K
ARGUU
234
DELISTED
Argus Capital Corp. Unit
ARGUU
$7.34M 0.08%
720,000
-15,800
-2% -$161K
YTPG
235
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.27M 0.08%
740,625
-15,570
-2% -$153K
FMIVU
236
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$7.27M 0.08%
736,570
-17,400
-2% -$172K
DTOCU
237
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$7.23M 0.08%
736,570
-17,680
-2% -$173K
RVACU
238
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$7.21M 0.08%
720,900
-14,900
-2% -$149K
NVST icon
239
Envista
NVST
$3.54B
$7.17M 0.08%
147,216
-742,111
-83% -$36.1M
HCIC
240
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$7.14M 0.08%
730,378
-18,774
-3% -$184K
TACA.U
241
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$7.08M 0.08%
700,000
– –
BLTS
242
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$7.02M 0.07%
711,044
-11,598
-2% -$114K
EQHA.U
243
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
$6.99M 0.07%
704,706
-34,010
-5% -$337K
HTAQ.U
244
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$6.97M 0.07%
688,100
-11,900
-2% -$120K
SUAC.U
245
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$6.92M 0.07%
685,100
-14,900
-2% -$151K
PCCTU
246
DELISTED
Perception Capital Corp. II Units
PCCTU
$6.9M 0.07%
683,400
-13,500
-2% -$136K
IVCBU
247
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$6.89M 0.07%
681,900
-18,100
-3% -$183K
CLAS.U
248
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$6.89M 0.07%
693,454
-26,762
-4% -$266K
JOFFU
249
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$6.83M 0.07%
695,200
-19,862
-3% -$195K
ABGI
250
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$6.79M 0.07%
691,937
-254
-0% -$2.49K
8 9
10
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