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 5.05%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INKAU
351
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$4.75M 0.05%
474,701
-17,632
-4% -$177K
ADER
352
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$4.74M 0.05%
479,941
-12,754
-3% -$126K
GSAQU
353
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$4.68M 0.05%
467,620
-13,557
-3% -$136K
HCNEU
354
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$4.67M 0.05%
467,700
-16,300
-3% -$163K
TWNI.U
355
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$4.67M 0.05%
474,237
-17,916
-4% -$176K
JUGGU
356
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$4.66M 0.05%
471,800
-14,104
-3% -$139K
TWLVU
357
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$4.66M 0.05%
474,235
-16,998
-3% -$167K
ACII.U
358
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
$4.65M 0.05%
472,000
-9,400
-2% -$92.5K
CRU.U
359
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$4.64M 0.05%
470,410
– –
NVSAU
360
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$4.62M 0.05%
466,800
-51,000
-10% -$504K
FSRXU
361
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$4.61M 0.05%
467,825
-15,251
-3% -$150K
MDH
362
DELISTED
MDH Acquisition Corp.
MDH
$4.6M 0.05%
470,340
-14,921
-3% -$146K
TIOAU
363
DELISTED
Tio Tech A Units
TIOAU
$4.58M 0.05%
464,000
-18,000
-4% -$177K
CND
364
DELISTED
Concord Acquisition Corp.
CND
$4.55M 0.05%
457,193
-35,217
-7% -$350K
EPWR.U
365
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
$4.51M 0.05%
455,688
-14,491
-3% -$143K
LCID icon
366
Lucid Motors
LCID
$5.85B
$4.49M 0.05%
17,672
-86,918
-83% -$22.1M
MCAAU
367
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$4.47M 0.05%
438,100
-11,900
-3% -$121K
EUCRU
368
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$4.45M 0.05%
450,000
-657
-0.1% -$6.49K
HPX.U
369
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$4.44M 0.05%
443,100
– –
PIPP.U
370
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
$4.43M 0.05%
441,198
– –
ATSPT
371
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$4.41M 0.05%
443,642
-10,880
-2% -$108K
ISAA
372
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$4.4M 0.05%
440,430
-8,600
-2% -$85.9K
UTAAU
373
DELISTED
UTA Acquisition Corporation Units
UTAAU
$4.38M 0.05%
438,000
-12,000
-3% -$120K
LOKM.U
374
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
$4.35M 0.05%
439,600
-10,000
-2% -$98.9K
HCARU
375
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$4.35M 0.05%
435,390
– –
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15
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