MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+8.59%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$10.6M
AUM Growth
-$10.4B
Cap. Flow
-$2.67B
Cap. Flow %
-25,290.22%
Top 10 Hldgs %
20.62%
Holding
1,528
New
497
Increased
253
Reduced
156
Closed
354

Top Buys

1
CMAX
CareMax, Inc. Class A Common Stock
CMAX
+$546K
2
NUAN
Nuance Communications, Inc.
NUAN
+$170K
3
PPD
PPD, Inc. Common Stock
PPD
+$137K
4
VER
VEREIT, Inc.
VER
+$130K
5
SYKE
SYKES Enterprises Inc
SYKE
+$126K

Top Sells

1
IPHI
INPHI CORPORATION
IPHI
+$214M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$168M
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$163M
4
VAR
Varian Medical Systems, Inc.
VAR
+$161M
5
HMSY
HMS Holdings Corp.
HMSY
+$139M

Sector Composition

1 Healthcare 19.6%
2 Financials 9.06%
3 Industrials 6.79%
4 Technology 5.16%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGRWU
476
DELISTED
Progress Acquisition Corp. Units
PGRWU
$3.32K 0.03%
331,310
+710
+0.2% +$7
LJAQU
477
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$3.32K 0.03%
328,430
+1,130
+0.3% +$11
GTPAU
478
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$3.28K 0.03%
320,859
+5,059
+2% +$52
ATMR.U
479
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$3.27K 0.03%
326,200
– –
FZT.U
480
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
$3.26K 0.03%
324,875
+12,975
+4% +$130
LNFA.U
481
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$3.25K 0.03%
314,400
– –
NHICW
482
DELISTED
NewHold Investment Corp. Warrant
NHICW
$3.19K 0.03%
1,855,572
+158,935
+9% +$273
GNTX icon
483
Gentex
GNTX
$6.16B
$3.19K 0.03%
96,289
+41,926
+77% +$1.39K
ITW icon
484
Illinois Tool Works
ITW
$76.7B
$3.18K 0.03%
14,222
+12,729
+853% +$2.85K
TSIBU
485
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$3.18K 0.03%
316,050
– –
DSSI
486
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$3.17K 0.03%
318,537
+249,245
+360% +$2.48K
NMMCU
487
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$3.17K 0.03%
310,000
– –
UNP icon
488
Union Pacific
UNP
$127B
$3.17K 0.03%
+14,393
New +$3.17K
BSX icon
489
Boston Scientific
BSX
$154B
$3.15K 0.03%
73,694
-93,825
-56% -$4.01K
WGS icon
490
GeneDx Holdings
WGS
$3.52B
$3.15K 0.03%
6,811
+826
+14% +$382
BCYPU
491
DELISTED
Big Cypress Acquisition Corp. Unit
BCYPU
$3.15K 0.03%
302,485
– –
FTAAU
492
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$3.14K 0.03%
308,586
+1,206
+0.4% +$12
LUXA
493
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$3.13K 0.03%
+316,112
New +$3.13K
ATAQ.U
494
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$3.12K 0.03%
308,625
+3,025
+1% +$31
ATA.U
495
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$3.09K 0.03%
300,300
– –
HCIIU
496
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$3.04K 0.03%
305,032
+1,280
+0.4% +$13
FTVIU
497
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$3.03K 0.03%
+300,000
New +$3.03K
TPGS
498
DELISTED
TPG Pace Solutions Corp.
TPGS
$2.99K 0.03%
+300,000
New +$2.99K
SHOP icon
499
Shopify
SHOP
$185B
$2.97K 0.03%
20,340
+18,260
+878% +$2.67K
PRPC.U
500
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.97K 0.03%
297,358
– –
18 19
20
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