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
CRUS icon
451
Cirrus Logic
CRUS
$5.99B
$3.16M 0.03%
+37,240
New +$3.16M
ALB icon
452
Albemarle
ALB
$8.73B
$3.11M 0.03%
+21,314
New +$3.11M
SVFAU
453
DELISTED
SVF Investment Corp. Unit
SVFAU
$3.11M 0.03%
+294,271
New +$3.11M
FZT.U
454
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$3.1M 0.03%
+311,900
New +$3.1M
TMO icon
455
Thermo Fisher Scientific
TMO
$183B
$3.1M 0.03%
6,787
+846
+14% +$386K
FTAAU
456
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$3.09M 0.03%
+307,380
New +$3.09M
SKLZ.WS
457
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$3.07M 0.03%
401,334
-1,097,027
-73% -$8.4M
BCYPU
458
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
$3.07M 0.03%
+302,485
New +$3.07M
ATAQ.U
459
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$3.06M 0.03%
+305,600
New +$3.06M
ATA.U
460
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$3.04M 0.03%
300,300
+300
+0.1% +$3.04K
BMTC
461
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.03M 0.03%
+66,603
New +$3.03M
APH icon
462
Amphenol
APH
$144B
$3.03M 0.03%
+91,830
New +$3.03M
GM icon
463
General Motors
GM
$56.1B
$3.01M 0.03%
+52,453
New +$3.01M
PYPL icon
464
PayPal
PYPL
$64.2B
$3M 0.03%
+12,355
New +$3M
SMRT icon
465
SmartRent
SMRT
$271M
$3M 0.03%
+300,000
New +$3M
XPOA.U
466
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$2.99M 0.03%
291,490
-122,685
-30% -$1.26M
HCIIU
467
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$2.98M 0.03%
+303,752
New +$2.98M
PRPC.U
468
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.97M 0.03%
+297,358
New +$2.97M
SUNL
469
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2.97M 0.03%
+14,198
New +$2.97M
SO icon
470
Southern Company
SO
$102B
$2.95M 0.03%
+47,404
New +$2.95M
WGS icon
471
GeneDx Holdings
WGS
$3.56B
$2.94M 0.03%
+5,985
New +$2.94M
HYACU
472
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$2.94M 0.03%
+295,700
New +$2.94M
ADSK icon
473
Autodesk
ADSK
$68.5B
$2.89M 0.03%
+10,436
New +$2.89M
FTOCW
474
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$2.89M 0.03%
+1,355,462
New +$2.89M
OCAXU
475
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$2.86M 0.03%
+286,256
New +$2.86M
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