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
BLUA.U
326
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
$5.57K 0.05%
556,110
+1,110
+0.2% +$11
GSEVU
327
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$5.53K 0.05%
548,500
+6,500
+1% +$66
GTPBU
328
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$5.52K 0.05%
539,092
+12,792
+2% +$131
GSAQU
329
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$5.51K 0.05%
543,177
+5,000
+0.9% +$51
CPTK.U
330
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$5.45K 0.05%
548,445
+1,145
+0.2% +$11
AKICU
331
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$5.42K 0.05%
536,547
+1,653
+0.3% +$17
KIIIU
332
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$5.41K 0.05%
541,254
– –
HPX.U
333
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$5.4K 0.05%
524,200
– –
LWACU
334
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$5.4K 0.05%
529,660
– –
HAE icon
335
Haemonetics
HAE
$2.6B
$5.39K 0.05%
80,935
+69,648
+617% +$4.64K
TWNI.U
336
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$5.38K 0.05%
538,037
– –
CFVIU
337
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$5.38K 0.05%
538,089
– –
ITQRU
338
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$5.37K 0.05%
536,365
+965
+0.2% +$10
NEE.PRQ
339
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$5.37K 0.05%
109,667
– –
TWLVU
340
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$5.35K 0.05%
536,735
– –
DUNEU
341
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$5.34K 0.05%
526,110
+4,010
+0.8% +$41
LEGOU
342
DELISTED
Legato Merger Corp. Units
LEGOU
$5.33K 0.05%
448,936
-8,601
-2% -$102
MONCU
343
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$5.33K 0.05%
530,742
+1,290
+0.2% +$13
CLAA.U
344
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$5.33K 0.05%
534,590
+17,990
+3% +$179
INKAU
345
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$5.32K 0.05%
525,333
+3,300
+0.6% +$33
IONQ icon
346
IonQ
IONQ
$12.5B
$5.3K 0.05%
495,899
-34,246
-6% -$366
LCAAU
347
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$5.23K 0.05%
523,405
+11,605
+2% +$116
FCAC
348
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$5.21K 0.05%
561,484
-65,973
-11% -$612
KINZU
349
DELISTED
KINS Technology Group Inc. Unit
KINZU
$5.21K 0.05%
506,100
– –
SPGS.U
350
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$5.2K 0.05%
516,600
– –
12 13
14
15 16