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
RSVR icon
276
Reservoir Media
RSVR
$520M
$6.7K 0.06%
+674,344
New +$6.7K
ENVIU
277
DELISTED
Environmental Impact Acquisition Corp. Unit
ENVIU
$6.63K 0.06%
643,160
+560
+0.1% +$6
PDYN icon
278
Palladyne AI
PDYN
$286M
$6.59K 0.06%
+110,070
New +$6.59K
RCLFU
279
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$6.5K 0.06%
647,405
+1,005
+0.2% +$10
GWH icon
280
ESS Tech
GWH
$19.6M
$6.42K 0.06%
+43,252
New +$6.42K
VYGG
281
DELISTED
Vy Global Growth
VYGG
$6.34K 0.06%
637,161
-103,599
-14% -$1.03K
PDOT.U
282
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$6.33K 0.06%
633,195
+13,295
+2% +$133
KAIRU
283
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$6.32K 0.06%
632,335
+4,543
+0.7% +$45
TEKKU
284
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$6.32K 0.06%
616,665
– –
FRXB.U
285
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$6.31K 0.06%
629,115
+14,515
+2% +$146
FMAC.U
286
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$6.31K 0.06%
605,896
– –
RXRAU
287
DELISTED
RXR Acquisition Corp. Units
RXRAU
$6.25K 0.06%
627,590
– –
FVT.U
288
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
$6.18K 0.06%
620,218
+14,578
+2% +$145
DISAU
289
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$6.18K 0.06%
619,415
+10,115
+2% +$101
GHACU
290
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$6.17K 0.06%
618,560
+760
+0.1% +$8
POWRU
291
DELISTED
Powered Brands Units
POWRU
$6.15K 0.06%
614,530
– –
GLHAU
292
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$6.13K 0.06%
606,609
+2,220
+0.4% +$22
PDAC
293
DELISTED
Peridot Acquisition Corp.
PDAC
$6.09K 0.06%
500,000
-10,000
-2% -$122
HLLY icon
294
Holley
HLLY
$469M
$6.08K 0.06%
+607,808
New +$6.08K
TRCA.U
295
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$6.08K 0.06%
608,800
– –
PROK icon
296
ProKidney
PROK
$304M
$6.08K 0.06%
+600,000
New +$6.08K
BETR icon
297
Better Home & Finance Holding
BETR
$367M
$6.07K 0.06%
+12,253
New +$6.07K
DNAB
298
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$6.07K 0.06%
+600,000
New +$6.07K
AKLI
299
DELISTED
Akili, Inc. Common Stock
AKLI
$6.07K 0.06%
+600,000
New +$6.07K
DNAD
300
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$6.07K 0.06%
+600,000
New +$6.07K
10 11
12
13 14