MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+2.49%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$9.3B
AUM Growth
-$644M
Cap. Flow
-$880M
Cap. Flow %
-9.46%
Top 10 Hldgs %
17.63%
Holding
1,679
New
317
Increased
86
Reduced
642
Closed
374

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
+$181M
2
FHN icon
First Horizon
FHN
+$172M
3
MTOR
MERITOR, Inc.
MTOR
+$124M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$123M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$123M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
+$179M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$157M
3
XLNX
Xilinx Inc
XLNX
+$136M
4
MGLN
Magellan Health Services, Inc.
MGLN
+$118M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$97.9M

Sector Composition

1 Healthcare 12.01%
2 Technology 11.99%
3 Financials 9.51%
4 Industrials 5.05%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTPA
401
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.23M 0.05%
430,604
-11,780
-3% -$116K
OMCL icon
402
Omnicell
OMCL
$1.51B
$4.23M 0.05%
+32,652
New +$4.23M
AEACU
403
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$4.22M 0.05%
424,645
-11,546
-3% -$115K
TEL icon
404
TE Connectivity
TEL
$61.7B
$4.22M 0.05%
32,218
+29,104
+935% +$3.81M
CLBR.U
405
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$4.22M 0.05%
432,400
-11,736
-3% -$115K
PFTAU
406
DELISTED
Perception Capital Corp. III Unit
PFTAU
$4.22M 0.05%
427,400
-15,889
-4% -$157K
BITE.U
407
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$4.21M 0.04%
420,910
-11,195
-3% -$112K
GSEVU
408
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$4.21M 0.04%
425,594
-27,900
-6% -$276K
PTC icon
409
PTC
PTC
$24.4B
$4.2M 0.04%
38,974
+36,086
+1,250% +$3.89M
SYF icon
410
Synchrony
SYF
$28.3B
$4.2M 0.04%
+120,512
New +$4.2M
OSI.U
411
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$4.19M 0.04%
423,000
-14,000
-3% -$139K
MTAL icon
412
Metals Acquisition
MTAL
$1B
$4.19M 0.04%
+420,195
New +$4.19M
BWCAU
413
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$4.18M 0.04%
426,700
-11,300
-3% -$111K
VMGAU
414
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$4.17M 0.04%
413,100
-11,900
-3% -$120K
XYL icon
415
Xylem
XYL
$33.5B
$4.17M 0.04%
48,870
+15,403
+46% +$1.31M
ZTS icon
416
Zoetis
ZTS
$66.4B
$4.15M 0.04%
+22,020
New +$4.15M
EGGF.U
417
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$4.14M 0.04%
423,500
-16,200
-4% -$158K
PNR icon
418
Pentair
PNR
$17.9B
$4.13M 0.04%
76,173
+43,376
+132% +$2.35M
OTIS icon
419
Otis Worldwide
OTIS
$34.5B
$4.13M 0.04%
+53,649
New +$4.13M
HAIN icon
420
Hain Celestial
HAIN
$172M
$4.13M 0.04%
+119,959
New +$4.13M
BIOT
421
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$4.13M 0.04%
418,792
-11,592
-3% -$114K
FRC
422
DELISTED
First Republic Bank
FRC
$4.12M 0.04%
25,410
+23,956
+1,648% +$3.88M
ADALU
423
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$4.11M 0.04%
408,400
-12,180
-3% -$123K
GNTX icon
424
Gentex
GNTX
$6.19B
$4.09M 0.04%
140,262
+102,735
+274% +$3M
GNACU
425
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$4.09M 0.04%
413,160
-10,780
-3% -$107K
15 16
17
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