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
GGAAU
301
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$6.04M 0.06%
+600,000
New +$6.04M
MPRAU
302
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$6.02M 0.06%
+600,000
New +$6.02M
NETC.U
303
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$6.02M 0.06%
+592,800
New +$6.02M
PRLHU
304
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$6M 0.06%
+600,000
New +$6M
CORS.U
305
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$6M 0.06%
600,000
– –
FVT.U
306
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
$5.99M 0.06%
604,400
-15,818
-3% -$157K
ICNC.U
307
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$5.99M 0.06%
+592,194
New +$5.99M
PDOT.U
308
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$5.98M 0.06%
602,187
-31,008
-5% -$308K
GHACU
309
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$5.97M 0.06%
599,904
-18,656
-3% -$186K
AAC.U
310
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$5.96M 0.06%
600,121
-227,254
-27% -$2.26M
ORIAU
311
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$5.94M 0.06%
600,000
– –
GFX.U
312
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$5.94M 0.06%
591,200
– –
TWOA
313
DELISTED
two
TWOA
$5.87M 0.06%
603,725
-8,844
-1% -$86K
SNTI icon
314
Senti Biosciences
SNTI
$34M
$5.81M 0.06%
58,966
-1,034
-2% -$102K
ACRO.U
315
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$5.8M 0.06%
581,847
-18,153
-3% -$181K
POWRU
316
DELISTED
Powered Brands Units
POWRU
$5.79M 0.06%
583,830
-30,700
-5% -$305K
CIT
317
DELISTED
CIT Group Inc.
CIT
$5.79M 0.06%
112,801
-406
-0.4% -$20.8K
SHAP.U
318
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$5.77M 0.06%
+575,000
New +$5.77M
BSKYU
319
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$5.72M 0.06%
583,871
-16,129
-3% -$158K
AKLI
320
DELISTED
Akili, Inc. Common Stock
AKLI
$5.71M 0.06%
575,196
-14,000
-2% -$139K
RXRAU
321
DELISTED
RXR Acquisition Corp. Units
RXRAU
$5.7M 0.06%
575,915
-51,675
-8% -$512K
TRCA.U
322
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$5.7M 0.06%
576,886
-31,914
-5% -$315K
GIA.U
323
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$5.68M 0.06%
547,813
-102,187
-16% -$1.06M
VCXAU
324
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
$5.64M 0.06%
545,602
-54,398
-9% -$562K
FINMU
325
DELISTED
Marlin Technology Corporation Unit
FINMU
$5.54M 0.06%
554,000
– –
11 12
13
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