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
ABGI
276
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$6.75M 0.07%
692,191
+227,423
+49% +$2.22M
TRAQ.U
277
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$6.59M 0.07%
+650,000
New +$6.59M
DHCAU
278
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$6.57M 0.07%
672,069
-51,179
-7% -$501K
AXNX
279
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.55M 0.07%
+116,902
New +$6.55M
THCPU
280
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$6.54M 0.07%
661,000
-14,000
-2% -$139K
GRNA
281
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$6.51M 0.07%
656,556
-17,610
-3% -$175K
GFGDU
282
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$6.49M 0.07%
+650,000
New +$6.49M
MVLA
283
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$6.47M 0.06%
666,613
-123,932
-16% -$1.2M
TBCPU
284
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$6.46M 0.06%
650,353
-49,598
-7% -$493K
CPUH.U
285
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
$6.42M 0.06%
646,207
-188,479
-23% -$1.87M
NRGV icon
286
Energy Vault
NRGV
$312M
$6.42M 0.06%
648,697
-94,288
-13% -$933K
VYGG
287
DELISTED
Vy Global Growth
VYGG
$6.35M 0.06%
647,386
– –
FMAC
288
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$6.34M 0.06%
641,030
+605,877
+1,724% +$5.99M
SWETU
289
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$6.29M 0.06%
628,028
-30,200
-5% -$303K
ATRS
290
DELISTED
Antares Pharma, Inc.
ATRS
$6.27M 0.06%
1,755,300
+882,324
+101% +$3.15M
ERESU
291
DELISTED
East Resources Acquisition Company Unit
ERESU
$6.19M 0.06%
612,961
– –
KAIRU
292
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$6.16M 0.06%
618,035
-14,300
-2% -$142K
MDAI icon
293
Spectral AI
MDAI
$50M
$6.13M 0.06%
624,060
+613,719
+5,935% +$6.03M
JUN.U
294
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$6.12M 0.06%
+600,000
New +$6.12M
BRD.U
295
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
$6.1M 0.06%
+600,000
New +$6.1M
RCFA.U
296
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$6.06M 0.06%
+600,000
New +$6.06M
FRXB.U
297
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
$6.06M 0.06%
611,115
-18,000
-3% -$178K
DISAU
298
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$6.06M 0.06%
604,415
-15,000
-2% -$150K
TEKKU
299
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$6.06M 0.06%
573,665
– –
BLEUU
300
DELISTED
bleuacacia ltd Unit
BLEUU
$6.05M 0.06%
+600,000
New +$6.05M
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