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
OHPAU
426
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$3.45M 0.03%
+345,358
New +$3.45M
HAACU
427
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$3.45M 0.03%
320,248
-344,821
-52% -$3.71M
NXPI icon
428
NXP Semiconductors
NXPI
$55.7B
$3.45M 0.03%
+17,109
New +$3.45M
DLCAU
429
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$3.44M 0.03%
+342,700
New +$3.44M
SCPE
430
DELISTED
SC Health Corporation
SCPE
$3.44M 0.03%
341,411
-8,586
-2% -$86.5K
ZWRKU
431
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$3.42M 0.03%
+342,150
New +$3.42M
BK icon
432
Bank of New York Mellon
BK
$74.8B
$3.41M 0.03%
72,041
+61,926
+612% +$2.93M
GIIXU
433
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$3.37M 0.03%
+337,374
New +$3.37M
CPRT icon
434
Copart
CPRT
$47.1B
$3.35M 0.03%
+123,288
New +$3.35M
SLCRU
435
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$3.34M 0.03%
+336,347
New +$3.34M
AMPI.U
436
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$3.33M 0.03%
+332,900
New +$3.33M
ATMR.U
437
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$3.33M 0.03%
+326,200
New +$3.33M
AMD icon
438
Advanced Micro Devices
AMD
$256B
$3.32M 0.03%
+42,245
New +$3.32M
FLME.U
439
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$3.32M 0.03%
+333,800
New +$3.32M
RPRX icon
440
Royalty Pharma
RPRX
$15.9B
$3.31M 0.03%
+75,795
New +$3.31M
NMMCU
441
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$3.31M 0.03%
310,000
– –
EUSGU
442
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
$3.28M 0.03%
+328,359
New +$3.28M
PGRWU
443
DELISTED
Progress Acquisition Corp. Units
PGRWU
$3.27M 0.03%
+330,600
New +$3.27M
LJAQU
444
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$3.26M 0.03%
+327,300
New +$3.26M
LNFA.U
445
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$3.2M 0.03%
314,400
+14,400
+5% +$147K
DE icon
446
Deere & Co
DE
$128B
$3.19M 0.03%
+8,534
New +$3.19M
BAP icon
447
Credicorp
BAP
$21.1B
$3.18M 0.03%
+23,289
New +$3.18M
EG icon
448
Everest Group
EG
$14.7B
$3.18M 0.03%
+12,821
New +$3.18M
GTPAU
449
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$3.17M 0.03%
+315,800
New +$3.17M
TSIBU
450
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$3.17M 0.03%
+316,050
New +$3.17M
16 17
18
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