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 6.79%
4 Technology 5.16%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFX.U
301
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$6.07K 0.06%
595,200
+4,700
+0.8% +$48
PACXU
302
DELISTED
Pioneer Merger Corp. Unit
PACXU
$6.06K 0.06%
581,275
+10,575
+2% +$110
ORIAU
303
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$6.06K 0.06%
+600,000
New +$6.06K
YTPG
304
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$6.05K 0.06%
+600,000
New +$6.05K
BSKYU
305
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$5.99K 0.06%
+600,000
New +$5.99K
SNTI icon
306
Senti Biosciences
SNTI
$34.5M
$5.96K 0.06%
+60,000
New +$5.96K
AUS
307
DELISTED
Austerlitz Acquisition Corporation I
AUS
$5.96K 0.06%
+601,196
New +$5.96K
TWOA
308
DELISTED
two
TWOA
$5.96K 0.06%
604,600
+4,600
+0.8% +$45
SEAH
309
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$5.95K 0.06%
+590,600
New +$5.95K
MPLN.WS
310
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$5.95K 0.06%
2,631,663
– –
CIT
311
DELISTED
CIT Group Inc.
CIT
$5.93K 0.06%
114,960
-35,657
-24% -$1.84K
CTAC
312
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$5.93K 0.06%
+596,988
New +$5.93K
NAACU
313
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$5.91K 0.06%
587,800
– –
XOS icon
314
Xos
XOS
$20.3M
$5.86K 0.06%
19,636
– –
GIGGU
315
DELISTED
GigCapital4, Inc. Unit
GIGGU
$5.84K 0.06%
571,740
– –
SSAAU
316
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$5.74K 0.05%
577,534
– –
QELL
317
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$5.74K 0.05%
576,556
-343,839
-37% -$3.42K
ADERU
318
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$5.71K 0.05%
558,294
– –
DNZ.U
319
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$5.7K 0.05%
572,830
– –
SKIL icon
320
Skillsoft
SKIL
$132M
$5.69K 0.05%
+28,901
New +$5.69K
TMTSU
321
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$5.68K 0.05%
535,800
-95,000
-15% -$1.01K
NIMC
322
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$5.65K 0.05%
+55,000
New +$5.65K
SPAQ.U
323
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$5.65K 0.05%
561,868
+18,848
+3% +$190
FINMU
324
DELISTED
Marlin Technology Corporation Unit
FINMU
$5.63K 0.05%
559,200
– –
BSN.U
325
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$5.59K 0.05%
526,176
– –
11 12
13
14 15