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
BSAQ.U
401
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$4.42M 0.04%
442,276
-7,724
-2% -$77.2K
HTPA
402
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.39M 0.04%
442,384
-20,925
-5% -$208K
PFTAU
403
DELISTED
Perception Capital Corp. III Unit
PFTAU
$4.38M 0.04%
443,289
-12,711
-3% -$125K
AEACU
404
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$4.37M 0.04%
436,191
-21,500
-5% -$215K
EGGF.U
405
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$4.36M 0.04%
439,700
-10,300
-2% -$102K
CLBR.U
406
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$4.36M 0.04%
444,136
-5,864
-1% -$57.5K
BWCAU
407
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$4.34M 0.04%
438,000
-12,000
-3% -$119K
MTAL.U
408
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$4.34M 0.04%
434,265
-15,735
-3% -$157K
HCARU
409
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$4.33M 0.04%
435,390
-13,915
-3% -$138K
VMGAU
410
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$4.31M 0.04%
+425,000
New +$4.31M
ALPAU
411
DELISTED
Alpha Healthcare Acquisition Corp. III Units
ALPAU
$4.31M 0.04%
441,000
-9,000
-2% -$88K
BITE.U
412
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$4.31M 0.04%
432,105
-25,905
-6% -$258K
GNACU
413
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$4.3M 0.04%
423,940
-15,920
-4% -$161K
COO icon
414
Cooper Companies
COO
$13.7B
$4.28M 0.04%
+40,852
New +$4.28M
ADALU
415
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$4.26M 0.04%
+420,580
New +$4.26M
OMEG
416
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$4.26M 0.04%
435,851
-3,416
-0.8% -$33.4K
ROCGU
417
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$4.24M 0.04%
394,900
-5,100
-1% -$54.7K
BIOT
418
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$4.24M 0.04%
+430,384
New +$4.24M
SST icon
419
System1
SST
$62.2M
$4.22M 0.04%
42,397
-2,489
-6% -$248K
COVAU
420
DELISTED
COVA Acquisition Corp. Unit
COVAU
$4.21M 0.04%
420,479
-35,671
-8% -$357K
GSQD
421
DELISTED
G Squared Ascend I Inc.
GSQD
$4.18M 0.04%
422,805
-35,650
-8% -$352K
BLNGU
422
DELISTED
Belong Acquisition Corp. Units
BLNGU
$4.17M 0.04%
418,500
-6,500
-2% -$64.7K
NRACU
423
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$4.14M 0.04%
420,400
– –
OSI.U
424
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$4.13M 0.04%
437,000
-13,000
-3% -$123K
BPACU
425
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$4.06M 0.04%
+400,000
New +$4.06M
15 16
17
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