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
BOAS.U
401
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$4.25K 0.04%
428,400
– –
RCHGU
402
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$4.24K 0.04%
416,000
– –
ASAXU
403
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$4.23K 0.04%
424,210
+710
+0.2% +$7
NRACU
404
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$4.2K 0.04%
420,400
+700
+0.2% +$7
CAHC
405
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
$4.17K 0.04%
+421,190
New +$4.17K
TVACU
406
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$4.14K 0.04%
387,447
+2,563
+0.7% +$27
HTPA.U
407
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$4.13K 0.04%
412,000
– –
SLAMU
408
DELISTED
Slam Corp. Unit
SLAMU
$4.12K 0.04%
412,986
– –
CAS.U
409
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$4.1K 0.04%
401,843
+1,843
+0.5% +$19
LHC.U
410
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$4.07K 0.04%
409,030
+1,530
+0.4% +$15
PV.U
411
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$4.07K 0.04%
400,000
– –
LFST icon
412
Lifestance Health
LFST
$2.18B
$4.07K 0.04%
+146,085
New +$4.07K
ARBGU
413
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$4.06K 0.04%
406,000
– –
PHICU
414
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$4.05K 0.04%
400,500
+500
+0.1% +$5
AVAN.U
415
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$4.04K 0.04%
394,144
– –
AMHCU
416
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$3.95K 0.04%
376,311
– –
BARK.WS icon
417
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$2.65M
$3.95K 0.04%
+1,134,333
New +$3.95K
NDACU
418
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$3.93K 0.04%
390,700
– –
KVSA
419
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.92K 0.04%
396,710
+146,710
+59% +$1.45K
LFTRU
420
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$3.92K 0.04%
389,022
– –
NEBC
421
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$3.89K 0.04%
389,659
-177,341
-31% -$1.77K
FDX icon
422
FedEx
FDX
$53.1B
$3.89K 0.04%
+13,040
New +$3.89K
CSX icon
423
CSX Corp
CSX
$60.5B
$3.88K 0.04%
+120,861
New +$3.88K
SDACU
424
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$3.87K 0.04%
380,428
+6,025
+2% +$61
NSC icon
425
Norfolk Southern
NSC
$61.8B
$3.86K 0.04%
+14,529
New +$3.86K
15 16
17
18 19