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
JBGS
451
JBG SMITH
JBGS
$1.42B
$3.85M 0.04%
+131,625
New +$3.85M
NCACU
452
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$3.85M 0.04%
381,700
-13,800
-3% -$139K
QDROU
453
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$3.84M 0.04%
391,000
-13,300
-3% -$131K
PHICU
454
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$3.82M 0.04%
384,000
-500
-0.1% -$4.97K
APACU
455
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$3.79M 0.04%
376,200
-9,800
-3% -$98.7K
XPDBU
456
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$3.79M 0.04%
377,500
-22,500
-6% -$226K
TFC icon
457
Truist Financial
TFC
$59.3B
$3.79M 0.04%
66,753
+34,249
+105% +$1.94M
FACT.U
458
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$3.78M 0.04%
379,200
-18,000
-5% -$180K
IEX icon
459
IDEX
IEX
$12.4B
$3.78M 0.04%
+19,726
New +$3.78M
DAY icon
460
Dayforce
DAY
$10.9B
$3.76M 0.04%
55,060
+33,634
+157% +$2.3M
HZON
461
DELISTED
Horizon Acquisition Corporation II
HZON
$3.76M 0.04%
379,364
– –
ESACU
462
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$3.75M 0.04%
370,100
-29,900
-7% -$303K
NTR icon
463
Nutrien
NTR
$27.9B
$3.74M 0.04%
+35,924
New +$3.74M
COLIU
464
DELISTED
Colicity Inc. Units
COLIU
$3.73M 0.04%
379,200
-20,230
-5% -$199K
JCICU
465
DELISTED
Jack Creek Investment Corp. Units
JCICU
$3.73M 0.04%
377,320
-17,829
-5% -$176K
FICVU
466
DELISTED
Frontier Investment Corp Units
FICVU
$3.72M 0.04%
376,500
-11,500
-3% -$114K
SHACU
467
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$3.71M 0.04%
375,865
-15,192
-4% -$150K
PMGMU
468
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$3.71M 0.04%
376,200
-15,155
-4% -$149K
SPGS.U
469
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
$3.71M 0.04%
375,970
-17,663
-4% -$174K
PMGMU
470
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$3.71M 0.04%
372,100
-14,250
-4% -$142K
NRACU
471
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$3.7M 0.04%
375,800
-44,600
-11% -$439K
ZLSWU
472
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$3.69M 0.04%
376,200
-9,800
-3% -$96.2K
LFTRU
473
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$3.67M 0.04%
369,107
– –
CDW icon
474
CDW
CDW
$22B
$3.66M 0.04%
+20,442
New +$3.66M
OHAAU
475
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$3.66M 0.04%
365,800
-9,200
-2% -$92K
17 18
19
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