MF

Magnetar Financial Portfolio holdings

AUM $20.6B
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
+$9.3B
Cap. Flow
-$502M
Cap. Flow %
-5.4%
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 5.08%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCDX
26
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$67.9M 0.72%
3,639,599
+1,864,265
+105% +$34.8M
KAHC.U
27
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$65.7M 0.7%
6,603,985
-37,355
-0.6% -$372K
BAX icon
28
Baxter International
BAX
$12.1B
$60.3M 0.64%
777,256
+237,393
+44% +$18.4M
CI icon
29
Cigna
CI
$80.2B
$59.8M 0.64%
249,519
+66,243
+36% +$15.9M
BSX icon
30
Boston Scientific
BSX
$159B
$58.4M 0.62%
1,318,820
+304,276
+30% +$13.5M
ATC
31
DELISTED
Atotech Limited
ATC
$58.2M 0.62%
2,650,100
-31,942
-1% -$701K
AVTR icon
32
Avantor
AVTR
$8.74B
$55.5M 0.59%
1,642,428
+542,668
+49% +$18.4M
TMX
33
DELISTED
Terminix Global Holdings, Inc.
TMX
$48.4M 0.52%
1,061,309
+199,187
+23% +$9.09M
MRK icon
34
Merck
MRK
$210B
$47.2M 0.5%
574,748
+510,484
+794% +$41.9M
LH icon
35
Labcorp
LH
$22.8B
$43.6M 0.47%
165,501
+53,572
+48% +$14.1M
NVO icon
36
Novo Nordisk
NVO
$252B
$40.1M 0.43%
360,748
+72,696
+25% +$8.07M
NPTN
37
DELISTED
NEOPHOTONICS CORP
NPTN
$39.4M 0.42%
2,588,372
-19,398
-0.7% -$295K
FVIV.U
38
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$38.4M 0.41%
3,917,538
-34,687
-0.9% -$340K
CONXU
39
DELISTED
CONX Corp. Unit
CONXU
$38M 0.41%
3,807,898
– –
WPCB.U
40
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$37.3M 0.4%
3,777,952
-30,000
-0.8% -$296K
OKLO
41
Oklo
OKLO
$10.7B
$34.2M 0.36%
3,503,487
-26,777
-0.8% -$261K
CCVI.U
42
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$33M 0.35%
3,329,039
-17,060
-0.5% -$169K
NSTC.U
43
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$32.6M 0.35%
3,320,000
-21,564
-0.6% -$212K
MDT icon
44
Medtronic
MDT
$118B
$32.2M 0.34%
290,027
-222,626
-43% -$24.7M
NSTB
45
DELISTED
Northern Star Investment Corp. II
NSTB
$31.8M 0.34%
3,250,000
– –
HZNP
46
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$31.2M 0.33%
296,677
+130,916
+79% +$13.8M
PCGU
47
DELISTED
PG&E Corporation
PCGU
$30.6M 0.33%
272,000
– –
SCRMU
48
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$29.6M 0.32%
+2,962,100
New +$29.6M
GSK icon
49
GSK
GSK
$79.3B
$29.3M 0.31%
+672,146
New +$29.3M
HCVIU
50
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$28.9M 0.31%
2,936,000
-17,852
-0.6% -$176K
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