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
ITQRU
326
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$4.91M 0.05%
493,865
-16,500
-3% -$164K
HGAS
327
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$4.91M 0.05%
493,611
-8,850
-2% -$88K
LFACU
328
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$4.91M 0.05%
486,600
-13,400
-3% -$135K
CXAC.U
329
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$4.9M 0.05%
+485,400
New +$4.9M
BETR icon
330
Better Home & Finance Holding
BETR
$367M
$4.9M 0.05%
9,934
-289
-3% -$142K
LGVCU
331
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$4.9M 0.05%
486,900
-13,100
-3% -$132K
PORT.U
332
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$4.89M 0.05%
488,000
-12,000
-2% -$120K
RRAC.U
333
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$4.89M 0.05%
483,600
-16,400
-3% -$166K
GLHAU
334
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$4.88M 0.05%
492,459
-9,736
-2% -$96.5K
EHC icon
335
Encompass Health
EHC
$12.6B
$4.88M 0.05%
+86,262
New +$4.88M
TEVA icon
336
Teva Pharmaceuticals
TEVA
$21.7B
$4.87M 0.05%
518,914
+15,471
+3% +$145K
FINMU
337
DELISTED
Marlin Technology Corporation Unit
FINMU
$4.87M 0.05%
492,200
-61,800
-11% -$612K
LCAAU
338
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$4.87M 0.05%
493,665
-14,740
-3% -$145K
LGSTU
339
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$4.87M 0.05%
482,200
-17,800
-4% -$180K
BCSAU
340
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$4.87M 0.05%
484,500
-15,500
-3% -$156K
KINZU
341
DELISTED
KINS Technology Group Inc. Unit
KINZU
$4.87M 0.05%
482,700
– –
ARTEU
342
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$4.86M 0.05%
480,200
-10,000
-2% -$101K
KCGI.U
343
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$4.86M 0.05%
472,000
-14,800
-3% -$152K
GOGN.U
344
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$4.85M 0.05%
480,000
-14,900
-3% -$150K
MONCU
345
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$4.85M 0.05%
488,242
-42,500
-8% -$422K
ENTFU
346
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$4.83M 0.05%
478,300
-16,100
-3% -$162K
KIIIU
347
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$4.8M 0.05%
488,154
-14,600
-3% -$144K
VELO
348
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$4.8M 0.05%
491,759
-11,197
-2% -$109K
STET.U
349
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$4.79M 0.05%
477,400
-22,600
-5% -$227K
FIACU
350
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$4.76M 0.05%
475,000
-25,000
-5% -$251K
12 13
14
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