MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+12.31%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$10.4B
AUM Growth
+$3.32B
Cap. Flow
+$3.01B
Cap. Flow %
28.93%
Top 10 Hldgs %
21.57%
Holding
1,360
New
661
Increased
119
Reduced
178
Closed
330

Top Buys

1
PRAH
PRA Health Sciences, Inc.
PRAH
+$215M
2
KSU
Kansas City Southern
KSU
+$215M
3
COHR
Coherent Inc
COHR
+$203M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$180M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$168M

Top Sells

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$185M
2
ACIA
Acacia Communications, Inc. Common Stock
ACIA
+$116M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$103M
4
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
+$78.9M
5
TIF
Tiffany & Co.
TIF
+$75.4M

Sector Composition

1 Healthcare 13.48%
2 Financials 9.38%
3 Industrials 7.88%
4 Technology 5.61%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BITE.U
351
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$4.51M 0.04%
+457,200
New +$4.51M
KRNLU
352
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$4.51M 0.04%
+452,001
New +$4.51M
AEACU
353
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$4.51M 0.04%
+455,746
New +$4.51M
COLIU
354
DELISTED
Colicity Inc. Units
COLIU
$4.47M 0.04%
+443,000
New +$4.47M
JCICU
355
DELISTED
Jack Creek Investment Corp. Units
JCICU
$4.46M 0.04%
+449,949
New +$4.46M
SPFR.U
356
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$4.46M 0.04%
418,590
-81,410
-16% -$867K
ATSPU
357
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$4.45M 0.04%
+450,000
New +$4.45M
GNACU
358
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$4.43M 0.04%
+439,860
New +$4.43M
PMGMU
359
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$4.43M 0.04%
+442,601
New +$4.43M
PUCKU
360
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$4.42M 0.04%
+440,200
New +$4.42M
FACT.U
361
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$4.42M 0.04%
+443,000
New +$4.42M
HCARU
362
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$4.36M 0.04%
435,390
+10,390
+2% +$104K
OMEG
363
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$4.33M 0.04%
+437,629
New +$4.33M
BIOTU
364
DELISTED
Biotech Acquisition Company Unit
BIOTU
$4.33M 0.04%
+437,893
New +$4.33M
QDROU
365
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$4.31M 0.04%
+433,400
New +$4.31M
HUGS.U
366
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$4.31M 0.04%
+428,403
New +$4.31M
LIDR icon
367
AEye
LIDR
$107M
$4.29M 0.04%
+14,297
New +$4.29M
PMGMU
368
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$4.25M 0.04%
+427,200
New +$4.25M
BOAS.U
369
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$4.25M 0.04%
+428,400
New +$4.25M
RCHGU
370
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$4.21M 0.04%
416,000
-84,000
-17% -$850K
ASAXU
371
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$4.2M 0.04%
+423,500
New +$4.2M
CAHCU
372
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$4.17M 0.04%
+421,200
New +$4.17M
CAS.U
373
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$4.15M 0.04%
400,000
– –
NRACU
374
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$4.15M 0.04%
+419,700
New +$4.15M
PCAR icon
375
PACCAR
PCAR
$53.8B
$4.15M 0.04%
66,966
+22,792
+52% +$1.41M
13 14
15
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