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
RMD icon
401
ResMed
RMD
$39.5B
$3.8M 0.04%
+19,583
New +$3.8M
NVST icon
402
Envista
NVST
$3.52B
$3.79M 0.04%
92,852
-11,894
-11% -$485K
SCLEU
403
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$3.79M 0.04%
+382,153
New +$3.79M
CERN
404
DELISTED
Cerner Corp
CERN
$3.78M 0.04%
+52,624
New +$3.78M
MCHP icon
405
Microchip Technology
MCHP
$34.9B
$3.76M 0.04%
+48,464
New +$3.76M
SDACU
406
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$3.72M 0.04%
+374,403
New +$3.72M
ADEX.U
407
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$3.71M 0.04%
+376,245
New +$3.71M
HCCCU
408
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$3.69M 0.04%
+373,821
New +$3.69M
IVAN.U
409
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$3.65M 0.04%
+351,308
New +$3.65M
ALL icon
410
Allstate
ALL
$53B
$3.64M 0.04%
+31,642
New +$3.64M
ICLR icon
411
Icon
ICLR
$13.6B
$3.63M 0.03%
+18,500
New +$3.63M
ASPCU
412
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$3.62M 0.03%
+364,100
New +$3.62M
SCOBU
413
DELISTED
ScION Tech Growth II Units
SCOBU
$3.62M 0.03%
+363,500
New +$3.62M
SLACU
414
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$3.62M 0.03%
+363,550
New +$3.62M
AGAC.U
415
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$3.61M 0.03%
+365,368
New +$3.61M
DHHCU
416
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$3.6M 0.03%
+362,900
New +$3.6M
CSGP icon
417
CoStar Group
CSGP
$36.9B
$3.59M 0.03%
+43,630
New +$3.59M
VTIQU
418
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$3.57M 0.03%
+352,272
New +$3.57M
KURIU
419
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$3.54M 0.03%
+358,260
New +$3.54M
HCICU
420
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$3.52M 0.03%
+347,462
New +$3.52M
STIC.WS
421
DELISTED
Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl
STIC.WS
$3.51M 0.03%
1,134,333
+303,333
+37% +$939K
FSSIU
422
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$3.51M 0.03%
+354,285
New +$3.51M
ROCRU
423
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$3.51M 0.03%
+351,000
New +$3.51M
IPOF
424
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$3.5M 0.03%
327,014
-2,100,450
-87% -$22.5M
SPIR icon
425
Spire Global
SPIR
$308M
$3.48M 0.03%
+43,382
New +$3.48M
15 16
17
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