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
FSRXU
351
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$5.2K 0.05%
519,825
+6,625
+1% +$66
NVSAU
352
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$5.19K 0.05%
517,800
– –
LOKM.U
353
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$5.17K 0.05%
514,600
+2,100
+0.4% +$21
VELOU
354
DELISTED
Velocity Acquisition Corp. Units
VELOU
$5.14K 0.05%
516,265
+965
+0.2% +$10
RONI.U
355
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$5.11K 0.05%
+500,000
New +$5.11K
MOTV.U
356
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$5.11K 0.05%
508,722
+15,722
+3% +$158
EPWR.U
357
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$5.07K 0.05%
501,491
+2,025
+0.4% +$20
JUGGU
358
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$5.03K 0.05%
+500,000
New +$5.03K
HCNEU
359
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$5.03K 0.05%
+500,000
New +$5.03K
CTO
360
CTO Realty Growth
CTO
$562M
$5.02K 0.05%
281,499
– –
ACII.U
361
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$5.02K 0.05%
500,000
– –
MDH.U
362
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$5.02K 0.05%
500,945
+1,145
+0.2% +$11
TIOAU
363
DELISTED
Tio Tech A Units
TIOAU
$5K 0.05%
+500,000
New +$5K
ENJY
364
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$4.95K 0.05%
+500,000
New +$4.95K
NOAC
365
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$4.93K 0.05%
+503,691
New +$4.93K
PCT icon
366
PureCycle Technologies
PCT
$2.43B
$4.92K 0.05%
208,161
-116,359
-36% -$2.75K
KLAQU
367
DELISTED
KL Acquisition Corp Unit
KLAQU
$4.92K 0.05%
492,126
– –
GPACU
368
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$4.87K 0.05%
491,800
– –
PIPP.U
369
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$4.81K 0.05%
474,825
– –
CRU.U
370
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$4.75K 0.05%
472,710
– –
ABGI
371
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$4.66K 0.04%
473,427
-1,819
-0.4% -$18
SHACU
372
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$4.64K 0.04%
460,365
+965
+0.2% +$10
EUCRU
373
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$4.63K 0.04%
454,657
+4,657
+1% +$47
AEACU
374
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$4.63K 0.04%
457,691
+1,945
+0.4% +$20
KRNLU
375
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$4.62K 0.04%
452,001
– –
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