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
GSQD.U
376
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$4.61K 0.04%
458,500
– –
COVAU
377
DELISTED
COVA Acquisition Corp. Unit
COVAU
$4.6K 0.04%
456,150
– –
BITE.U
378
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$4.57K 0.04%
458,010
+810
+0.2% +$8
PMGMU
379
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$4.57K 0.04%
452,650
+10,049
+2% +$101
ANAC.U
380
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$4.57K 0.04%
456,628
– –
PUCKU
381
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$4.53K 0.04%
440,200
– –
JCICU
382
DELISTED
Jack Creek Investment Corp. Units
JCICU
$4.52K 0.04%
449,949
– –
HCARU
383
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$4.52K 0.04%
449,305
+13,915
+3% +$140
ATSPU
384
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$4.5K 0.04%
453,100
+3,100
+0.7% +$31
EGGF.U
385
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$4.5K 0.04%
+450,000
New +$4.5K
ISAA
386
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$4.49K 0.04%
+450,000
New +$4.49K
BIOTU
387
DELISTED
Biotech Acquisition Company Unit
BIOTU
$4.47K 0.04%
442,393
+4,500
+1% +$45
CLBR.U
388
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$4.46K 0.04%
+450,000
New +$4.46K
OSI.U
389
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$4.46K 0.04%
+450,000
New +$4.46K
COLIU
390
DELISTED
Colicity Inc. Units
COLIU
$4.46K 0.04%
443,000
– –
GNACU
391
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$4.44K 0.04%
439,860
– –
FACT.U
392
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$4.42K 0.04%
443,000
– –
SNR
393
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4.42K 0.04%
+502,850
New +$4.42K
OMEG
394
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$4.36K 0.04%
438,581
+952
+0.2% +$9
QDROU
395
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$4.33K 0.04%
433,400
– –
HCAQ
396
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$4.32K 0.04%
438,305
+28,962
+7% +$285
HUGS.U
397
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$4.3K 0.04%
428,903
+500
+0.1% +$5
SST icon
398
System1
SST
$62.2M
$4.29K 0.04%
43,373
+3,553
+9% +$352
OPAD icon
399
Offerpad Solutions
OPAD
$130M
$4.29K 0.04%
+28,806
New +$4.29K
PMGMU
400
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$4.26K 0.04%
427,200
– –
14 15
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