MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+6.68%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$9.95B
AUM Growth
+$131M
Cap. Flow
-$494M
Cap. Flow %
-4.96%
Top 10 Hldgs %
16.69%
Holding
1,733
New
446
Increased
129
Reduced
418
Closed
379

Top Buys

1
CERN
Cerner Corp
CERN
+$182M
2
ROG icon
Rogers Corp
ROG
+$159M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$151M
4
VG
Vonage Holdings Corporation
VG
+$127M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$97.9M

Top Sells

1
KSU
Kansas City Southern
KSU
+$172M
2
PPD
PPD, Inc. Common Stock
PPD
+$167M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$152M
4
XLRN
Acceleron Pharma Inc.
XLRN
+$143M
5
VER
VEREIT, Inc.
VER
+$131M

Sector Composition

1 Healthcare 13.86%
2 Financials 10.6%
3 Technology 8.54%
4 Industrials 5.2%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPACU
376
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$4.84M 0.05%
491,800
– –
NTRA icon
377
Natera
NTRA
$24.2B
$4.82M 0.05%
51,613
+39,246
+317% +$3.67M
TIOAU
378
DELISTED
Tio Tech A Units
TIOAU
$4.78M 0.05%
482,000
-18,000
-4% -$179K
ACII.U
379
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
$4.78M 0.05%
481,400
-18,600
-4% -$185K
FSRXU
380
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$4.76M 0.05%
483,076
-36,749
-7% -$362K
HBMD
381
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$4.76M 0.05%
218,333
+3,378
+2% +$73.6K
MDH
382
DELISTED
MDH Acquisition Corp.
MDH
$4.76M 0.05%
485,261
-36,079
-7% -$354K
MCK icon
383
McKesson
MCK
$87.8B
$4.72M 0.05%
18,996
-4,679
-20% -$1.16M
SKIN icon
384
The Beauty Health Co
SKIN
$309M
$4.71M 0.05%
195,000
+32,543
+20% +$786K
CRU.U
385
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$4.69M 0.05%
470,410
– –
EPWR.U
386
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
$4.66M 0.05%
470,179
-14,055
-3% -$139K
ANAC.U
387
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$4.61M 0.05%
456,628
– –
MCAAU
388
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$4.58M 0.05%
+450,000
New +$4.58M
GSEVU
389
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$4.53M 0.05%
453,494
-74,000
-14% -$739K
UTAAU
390
DELISTED
UTA Acquisition Corporation Units
UTAAU
$4.52M 0.05%
+450,000
New +$4.52M
KRNLU
391
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$4.51M 0.05%
452,001
– –
EUCRU
392
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$4.5M 0.05%
450,657
-4,000
-0.9% -$39.9K
LOKM.U
393
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
$4.5M 0.05%
449,600
-65,000
-13% -$650K
ATSPT
394
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$4.49M 0.05%
+454,522
New +$4.49M
PIPP.U
395
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
$4.48M 0.05%
441,198
-33,627
-7% -$342K
HPX.U
396
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$4.48M 0.04%
443,100
– –
KLAQU
397
DELISTED
KL Acquisition Corp Unit
KLAQU
$4.47M 0.04%
451,162
-40,964
-8% -$406K
DSAQ.U
398
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$4.46M 0.04%
439,000
-11,000
-2% -$112K
ISAA
399
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$4.46M 0.04%
449,030
-9,000
-2% -$89.4K
RONI.U
400
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$4.45M 0.04%
423,129
-34,930
-8% -$367K
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