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
BLEUU
276
DELISTED
bleuacacia ltd Unit
BLEUU
$5.94M 0.06%
592,900
-7,100
-1% -$71.1K
MPRAU
277
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$5.93M 0.06%
588,100
-11,900
-2% -$120K
GGAAU
278
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$5.93M 0.06%
586,800
-13,200
-2% -$133K
PRLHU
279
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$5.9M 0.06%
589,500
-10,500
-2% -$105K
NETC.U
280
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$5.87M 0.06%
578,600
-14,200
-2% -$144K
FRXB.U
281
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
$5.85M 0.06%
593,005
-18,110
-3% -$179K
DISAU
282
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$5.85M 0.06%
589,915
-14,500
-2% -$144K
GFX.U
283
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$5.82M 0.06%
586,500
-4,700
-0.8% -$46.6K
GHACU
284
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$5.82M 0.06%
588,360
-11,544
-2% -$114K
ICNC.U
285
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$5.79M 0.06%
575,000
-17,194
-3% -$173K
CORS.U
286
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$5.79M 0.06%
585,300
-14,700
-2% -$145K
TEKKU
287
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$5.76M 0.06%
573,665
– –
TWOA
288
DELISTED
two
TWOA
$5.76M 0.06%
588,969
-14,756
-2% -$144K
PDOT.U
289
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$5.71M 0.06%
581,195
-20,992
-3% -$206K
SHAP.U
290
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$5.71M 0.06%
564,500
-10,500
-2% -$106K
SNTI icon
291
Senti Biosciences
SNTI
$36.4M
$5.69M 0.06%
57,650
-1,316
-2% -$130K
POWRU
292
DELISTED
Powered Brands Units
POWRU
$5.65M 0.06%
569,100
-14,730
-3% -$146K
ACRO.U
293
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$5.6M 0.06%
564,300
-17,547
-3% -$174K
AAC.U
294
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$5.56M 0.06%
562,025
-38,096
-6% -$377K
BSKYU
295
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$5.53M 0.06%
564,000
-19,871
-3% -$195K
TRCA.U
296
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$5.53M 0.06%
562,800
-14,086
-2% -$138K
RXRAU
297
DELISTED
RXR Acquisition Corp. Units
RXRAU
$5.5M 0.06%
558,590
-17,325
-3% -$171K
NTRA icon
298
Natera
NTRA
$23.1B
$5.49M 0.06%
134,916
+83,303
+161% +$3.39M
VCXAU
299
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
$5.45M 0.06%
534,304
-11,298
-2% -$115K
GIA.U
300
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$5.44M 0.06%
536,113
-11,700
-2% -$119K
10 11
12
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