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
PROK icon
301
ProKidney
PROK
$304M
$5.35M 0.06%
541,123
-14,386
-3% -$142K
ZBH icon
302
Zimmer Biomet
ZBH
$20.9B
$5.32M 0.06%
41,553
-38,729
-48% -$4.95M
NAAC
303
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$5.3M 0.06%
536,881
-18,333
-3% -$181K
DNAB
304
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$5.28M 0.06%
541,121
-11,900
-2% -$116K
DNAD
305
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$5.27M 0.06%
541,155
-16,619
-3% -$162K
AKLI
306
DELISTED
Akili, Inc. Common Stock
AKLI
$5.25M 0.06%
530,887
-44,309
-8% -$438K
REVH
307
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$5.24M 0.06%
+533,928
New +$5.24M
SSAAU
308
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$5.2M 0.06%
527,401
-22,008
-4% -$217K
BLUA.U
309
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$5.17M 0.06%
522,610
-11,213
-2% -$111K
DNZ.U
310
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
$5.17M 0.06%
523,495
-14,976
-3% -$148K
TZPSU
311
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$5.17M 0.06%
523,257
-17,956
-3% -$177K
ICLR icon
312
Icon
ICLR
$13.6B
$5.15M 0.05%
+21,161
New +$5.15M
AKIC
313
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$5.11M 0.05%
+516,660
New +$5.11M
PWUPU
314
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$5.03M 0.05%
+500,000
New +$5.03M
JGGCU
315
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$5.02M 0.05%
+500,000
New +$5.02M
VMCAU
316
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$5.02M 0.05%
+500,000
New +$5.02M
CPTK
317
DELISTED
Crown PropTech Acquisitions
CPTK
$5.01M 0.05%
507,359
-14,328
-3% -$142K
BYN.U
318
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$5.01M 0.05%
+500,000
New +$5.01M
PACX
319
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$4.97M 0.05%
507,452
– –
NOAC
320
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$4.96M 0.05%
504,458
-8,684
-2% -$85.4K
GTPBU
321
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$4.94M 0.05%
491,513
-47,579
-9% -$478K
CLAA.U
322
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$4.93M 0.05%
498,910
-18,380
-4% -$182K
TOACU
323
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$4.93M 0.05%
488,100
-11,900
-2% -$120K
CFFSU
324
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$4.92M 0.05%
489,500
-10,500
-2% -$106K
SVNAU
325
DELISTED
7 Acquisition Corporation Unit
SVNAU
$4.91M 0.05%
488,100
-11,900
-2% -$120K
11 12
13
14 15