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
AVAN.U
451
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$3.98M 0.04%
394,144
– –
GRMN icon
452
Garmin
GRMN
$45.8B
$3.98M 0.04%
+29,225
New +$3.98M
PEP icon
453
PepsiCo
PEP
$195B
$3.98M 0.04%
+22,898
New +$3.98M
COLIU
454
DELISTED
Colicity Inc. Units
COLIU
$3.97M 0.04%
399,430
-43,570
-10% -$433K
IP icon
455
International Paper
IP
$24.8B
$3.97M 0.04%
84,489
+74,122
+715% +$3.48M
VZ icon
456
Verizon
VZ
$182B
$3.97M 0.04%
+76,342
New +$3.97M
TXN icon
457
Texas Instruments
TXN
$167B
$3.96M 0.04%
+20,990
New +$3.96M
AMZN icon
458
Amazon
AMZN
$2.47T
$3.95M 0.04%
+23,700
New +$3.95M
JCICU
459
DELISTED
Jack Creek Investment Corp. Units
JCICU
$3.95M 0.04%
395,149
-41,600
-10% -$416K
AIZ icon
460
Assurant
AIZ
$10.6B
$3.94M 0.04%
+25,304
New +$3.94M
GOOGL icon
461
Alphabet (Google) Class A
GOOGL
$2.91T
$3.94M 0.04%
+27,180
New +$3.94M
TMO icon
462
Thermo Fisher Scientific
TMO
$183B
$3.93M 0.04%
5,895
-12,058
-67% -$8.04M
SHACU
463
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$3.93M 0.04%
391,057
-69,308
-15% -$697K
AUS
464
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.92M 0.04%
404,152
-209,481
-34% -$2.03M
TROW icon
465
T Rowe Price
TROW
$23.5B
$3.91M 0.04%
19,875
+15,412
+345% +$3.03M
APD icon
466
Air Products & Chemicals
APD
$63.5B
$3.91M 0.04%
12,839
+4,645
+57% +$1.41M
FACT.U
467
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$3.9M 0.04%
397,200
-45,800
-10% -$450K
SPGS.U
468
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$3.9M 0.04%
393,633
-41,337
-10% -$409K
PMGMU
469
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$3.89M 0.04%
386,350
-14,300
-4% -$144K
PMGMU
470
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$3.88M 0.04%
391,355
-35,845
-8% -$355K
BHIL
471
DELISTED
Benson Hill, Inc.
BHIL
$3.86M 0.04%
15,143
– –
GE icon
472
GE Aerospace
GE
$298B
$3.86M 0.04%
+65,586
New +$3.86M
PUCKU
473
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$3.86M 0.04%
380,200
– –
PHICU
474
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$3.85M 0.04%
384,500
– –
LHC.U
475
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$3.84M 0.04%
388,030
-21,000
-5% -$208K
17 18
19
20 21