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
RONI.U
426
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$4.05M 0.04%
405,159
-17,970
-4% -$180K
GSRMU
427
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$4.05M 0.04%
+400,000
New +$4.05M
GSQD
428
DELISTED
G Squared Ascend I Inc.
GSQD
$4.04M 0.04%
410,155
-12,650
-3% -$125K
BLNGU
429
DELISTED
Belong Acquisition Corp. Units
BLNGU
$4.03M 0.04%
407,100
-11,400
-3% -$113K
ARBGU
430
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$4.02M 0.04%
406,000
– –
WAL icon
431
Western Alliance Bancorporation
WAL
$9.86B
$4.02M 0.04%
+48,479
New +$4.02M
APH icon
432
Amphenol
APH
$135B
$4.01M 0.04%
+106,496
New +$4.01M
KRNLU
433
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$4.01M 0.04%
404,501
-47,500
-11% -$471K
COVAU
434
DELISTED
COVA Acquisition Corp. Unit
COVAU
$4M 0.04%
405,650
-14,829
-4% -$146K
RCHGU
435
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$3.99M 0.04%
397,000
– –
SKIN icon
436
The Beauty Health Co
SKIN
$296M
$3.98M 0.04%
235,955
+40,955
+21% +$691K
ROCAU
437
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$3.97M 0.04%
389,200
-10,800
-3% -$110K
BOAS
438
DELISTED
BOA Acquisition Corp.
BOAS
$3.95M 0.04%
398,500
-12,199
-3% -$121K
ANAC.U
439
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$3.94M 0.04%
398,299
-58,329
-13% -$576K
FRT icon
440
Federal Realty Investment Trust
FRT
$8.78B
$3.93M 0.04%
+32,224
New +$3.93M
AVAN.U
441
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$3.93M 0.04%
394,144
– –
SANBU
442
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$3.9M 0.04%
387,500
-12,500
-3% -$126K
ASAX
443
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$3.9M 0.04%
399,003
-10,009
-2% -$97.8K
MTVC.U
444
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$3.9M 0.04%
381,900
-18,100
-5% -$185K
PBAXU
445
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$3.89M 0.04%
386,400
-10,600
-3% -$107K
GTACU
446
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$3.89M 0.04%
385,400
-11,200
-3% -$113K
ROCGU
447
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$3.89M 0.04%
388,300
-6,600
-2% -$66.1K
LGTOU
448
DELISTED
Legato Merger Corp. II Unit
LGTOU
$3.88M 0.04%
385,700
-14,300
-4% -$144K
BPACU
449
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$3.88M 0.04%
388,000
-12,000
-3% -$120K
NFNT.U
450
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$3.87M 0.04%
385,700
-14,300
-4% -$143K
16 17
18
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