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
HAIAU
251
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$7.51M 0.08%
+750,000
New +$7.51M
SCUA.U
252
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$7.51M 0.08%
+750,000
New +$7.51M
ZINGU
253
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$7.5M 0.08%
+750,000
New +$7.5M
FMIVU
254
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$7.49M 0.08%
753,970
-18,000
-2% -$179K
DTOCU
255
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$7.48M 0.08%
754,250
-18,000
-2% -$178K
ARGUU
256
DELISTED
Argus Capital Corp. Unit
ARGUU
$7.44M 0.07%
735,800
-14,200
-2% -$144K
YTPG
257
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$7.41M 0.07%
756,195
+153,570
+25% +$1.51M
EQHA.U
258
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
$7.33M 0.07%
738,716
– –
HCIC
259
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$7.3M 0.07%
749,152
-9,859
-1% -$96K
RVACU
260
DELISTED
Riverview Acquisition Corp. Unit
RVACU
$7.27M 0.07%
735,800
-14,200
-2% -$140K
CLAS.U
261
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$7.24M 0.07%
720,216
– –
PSAGU
262
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$7.15M 0.07%
723,200
– –
TACA.U
263
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$7.15M 0.07%
700,000
– –
JOFFU
264
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$7.13M 0.07%
715,062
-36,038
-5% -$359K
BLTS
265
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$7.13M 0.07%
+722,642
New +$7.13M
HTAQ.U
266
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$7.11M 0.07%
+700,000
New +$7.11M
PCCTU
267
DELISTED
Perception Capital Corp. II Units
PCCTU
$7.07M 0.07%
+696,900
New +$7.07M
SUAC.U
268
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
$7.07M 0.07%
+700,000
New +$7.07M
IVCBU
269
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$7.06M 0.07%
+700,000
New +$7.06M
DHBCU
270
DELISTED
DHB Capital Corp. Unit
DHBCU
$7.05M 0.07%
712,981
– –
OEPWU
271
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$7.03M 0.07%
711,964
– –
FLDDU
272
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$6.98M 0.07%
+700,000
New +$6.98M
MOND
273
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$6.87M 0.07%
+697,764
New +$6.87M
AFTR.U
274
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$6.77M 0.07%
685,750
-14,250
-2% -$141K
BDSI
275
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$6.75M 0.07%
2,178,062
+1,672,320
+331% +$5.18M
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