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
FLDDU
251
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$6.79M 0.07%
680,100
-19,900
-3% -$199K
MOND
252
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$6.78M 0.07%
685,912
-11,852
-2% -$117K
AFTR.U
253
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$6.58M 0.07%
670,900
-14,850
-2% -$146K
TRAQ.U
254
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$6.45M 0.07%
639,300
-10,700
-2% -$108K
OEPWU
255
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$6.45M 0.07%
651,962
-60,002
-8% -$594K
DHBCU
256
DELISTED
DHB Capital Corp. Unit
DHBCU
$6.45M 0.07%
655,981
-57,000
-8% -$560K
DHCAU
257
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$6.44M 0.07%
654,248
-17,821
-3% -$176K
VYGG
258
DELISTED
Vy Global Growth
VYGG
$6.41M 0.07%
647,386
– –
THCP
259
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$6.41M 0.07%
+648,600
New +$6.41M
PSAGU
260
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$6.41M 0.07%
654,200
-69,000
-10% -$676K
THCA
261
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$6.39M 0.07%
567,456
-411,395
-42% -$4.63M
MVLA
262
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$6.39M 0.07%
653,175
-13,438
-2% -$131K
SNN icon
263
Smith & Nephew
SNN
$16.5B
$6.26M 0.07%
196,339
-57,005
-23% -$1.82M
GFGDU
264
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$6.26M 0.07%
630,200
-19,800
-3% -$197K
TBCPU
265
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$6.23M 0.07%
629,604
-20,749
-3% -$205K
CPUH.U
266
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$6.17M 0.07%
623,686
-22,521
-3% -$223K
ERESU
267
DELISTED
East Resources Acquisition Company Unit
ERESU
$6.14M 0.07%
612,961
– –
SWETU
268
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$6.08M 0.06%
613,600
-14,428
-2% -$143K
KAIRU
269
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$6.03M 0.06%
608,692
-9,343
-2% -$92.5K
JUN.U
270
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$6M 0.06%
592,300
-7,700
-1% -$78K
FVT.U
271
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$5.98M 0.06%
604,400
– –
MDAI icon
272
Spectral AI
MDAI
$48.7M
$5.96M 0.06%
611,010
-13,050
-2% -$127K
BRD.U
273
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$5.95M 0.06%
588,100
-11,900
-2% -$120K
ORIAU
274
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$5.94M 0.06%
576,000
-24,000
-4% -$248K
RCFA.U
275
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$5.94M 0.06%
588,100
-11,900
-2% -$120K
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11
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