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
IIAC.U
251
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$7.07M 0.07%
700,000
– –
DHBCU
252
DELISTED
DHB Capital Corp. Unit
DHBCU
$7.06M 0.07%
+712,981
New +$7.06M
ERESU
253
DELISTED
East Resources Acquisition Company Unit
ERESU
$7.05M 0.07%
694,961
-30,039
-4% -$305K
RBAC.U
254
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$7.04M 0.07%
700,000
– –
SWETU
255
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$7.02M 0.07%
+710,228
New +$7.02M
TBCPU
256
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$6.92M 0.07%
+699,951
New +$6.92M
MLACU
257
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$6.89M 0.07%
675,001
-25,000
-4% -$255K
ROT.U
258
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$6.87M 0.07%
+686,423
New +$6.87M
HZON.U
259
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$6.84M 0.07%
624,156
-145,644
-19% -$1.59M
SBEAU
260
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$6.72M 0.06%
+678,457
New +$6.72M
MACQU
261
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$6.72M 0.06%
+675,400
New +$6.72M
CFFVU
262
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$6.67M 0.06%
+668,500
New +$6.67M
EMPW.U
263
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$6.63M 0.06%
640,845
-99,857
-13% -$1.03M
ENVIU
264
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$6.49M 0.06%
+642,600
New +$6.49M
BSX icon
265
Boston Scientific
BSX
$159B
$6.48M 0.06%
167,519
-915,427
-85% -$35.4M
STWOU
266
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
$6.46M 0.06%
648,800
– –
RCLFU
267
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$6.41M 0.06%
+646,400
New +$6.41M
TMTSU
268
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$6.4M 0.06%
630,800
+12,800
+2% +$130K
FMAC.U
269
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$6.37M 0.06%
605,896
-191,304
-24% -$2.01M
AURCU
270
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$6.34M 0.06%
+612,700
New +$6.34M
TEKKU
271
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$6.3M 0.06%
616,665
-3,335
-0.5% -$34.1K
KAIRU
272
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$6.27M 0.06%
+627,792
New +$6.27M
FCAC
273
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$6.26M 0.06%
+627,457
New +$6.26M
RXRAU
274
DELISTED
RXR Acquisition Corp. Units
RXRAU
$6.18M 0.06%
+627,590
New +$6.18M
PDOT.U
275
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$6.16M 0.06%
+619,900
New +$6.16M
9 10
11
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