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
JOFFU
251
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$7.51K 0.07%
751,100
– –
BAX icon
252
Baxter International
BAX
$12.5B
$7.5K 0.07%
93,205
+66,805
+253% +$5.38K
BLTSU
253
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
$7.42K 0.07%
734,661
+6,270
+0.9% +$63
CLAS.U
254
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$7.4K 0.07%
735,166
+9,125
+1% +$92
EQHA.U
255
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
$7.37K 0.07%
738,716
+506
+0.1% +$5
NXU.U
256
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$7.31K 0.07%
722,709
– –
KSMT
257
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$7.3K 0.07%
736,782
– –
DHCAU
258
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$7.26K 0.07%
723,248
– –
PSAGU
259
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$7.23K 0.07%
723,200
– –
ITHXU
260
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$7.21K 0.07%
721,023
+100
+0% +$1
TACA.U
261
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$7.19K 0.07%
700,000
– –
ERESU
262
DELISTED
East Resources Acquisition Company Unit
ERESU
$7.15K 0.07%
694,961
– –
SWETU
263
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$7.13K 0.07%
710,228
– –
DHBCU
264
DELISTED
DHB Capital Corp. Unit
DHBCU
$7.13K 0.07%
712,981
– –
OEPWU
265
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$7.12K 0.07%
711,964
– –
IIAC.U
266
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$7.08K 0.07%
701,480
+1,480
+0.2% +$15
TBCPU
267
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$6.99K 0.07%
699,951
– –
SNN icon
268
Smith & Nephew
SNN
$16.5B
$6.89K 0.07%
158,618
-1,487
-0.9% -$65
RBAC.U
269
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$6.88K 0.07%
679,550
-20,450
-3% -$207
CFFVU
270
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$6.81K 0.06%
668,500
– –
TVTY
271
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$6.81K 0.06%
258,870
+30,988
+14% +$815
SBEAU
272
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$6.8K 0.06%
679,497
+1,040
+0.2% +$10
MACQU
273
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$6.74K 0.06%
675,400
– –
THCPU
274
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$6.7K 0.06%
+675,000
New +$6.7K
MLAC
275
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$6.7K 0.06%
+676,994
New +$6.7K
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