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
NWSA icon
476
News Corp Class A
NWSA
$16.2B
$3.66M 0.04%
+165,011
New +$3.66M
AUS
477
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.64M 0.04%
370,937
-33,215
-8% -$326K
LHC.U
478
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$3.63M 0.04%
367,400
-20,630
-5% -$204K
PV
479
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.54M 0.04%
360,009
+300,647
+506% +$2.96M
ITW icon
480
Illinois Tool Works
ITW
$76.6B
$3.53M 0.04%
16,851
+13,394
+387% +$2.81M
KCAC.U
481
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$3.5M 0.04%
+350,000
New +$3.5M
VTIQU
482
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$3.5M 0.04%
352,272
– –
JAQCU
483
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$3.49M 0.04%
357,500
-9,800
-3% -$95.6K
ST icon
484
Sensata Technologies
ST
$4.59B
$3.48M 0.04%
+68,448
New +$3.48M
DRAYU
485
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$3.46M 0.04%
345,600
-14,400
-4% -$144K
PUCKU
486
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$3.44M 0.04%
342,700
-37,500
-10% -$376K
ROCLU
487
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$3.43M 0.04%
344,000
-6,000
-2% -$59.8K
MNTN.U
488
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$3.42M 0.04%
341,100
-8,900
-3% -$89.2K
MLAIU
489
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$3.41M 0.04%
339,600
-10,400
-3% -$104K
ONYXU
490
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$3.41M 0.04%
336,300
-13,700
-4% -$139K
PB icon
491
Prosperity Bancshares
PB
$6.36B
$3.41M 0.04%
+49,126
New +$3.41M
BOCNU
492
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$3.39M 0.04%
340,100
-9,900
-3% -$98.8K
MIDD icon
493
Middleby
MIDD
$7B
$3.39M 0.04%
+20,673
New +$3.39M
KVSA
494
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.38M 0.04%
345,480
-24,686
-7% -$241K
MDU icon
495
MDU Resources
MDU
$3.31B
$3.38M 0.04%
+333,030
New +$3.38M
GRDI
496
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3.37M 0.04%
340,917
-15,322
-4% -$151K
ASPC
497
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$3.34M 0.04%
337,178
-11,798
-3% -$117K
ALLE icon
498
Allegion
ALLE
$14.7B
$3.31M 0.04%
30,116
+24,713
+457% +$2.71M
NLY icon
499
Annaly Capital Management
NLY
$14.2B
$3.3M 0.04%
+117,270
New +$3.3M
DHHCU
500
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$3.3M 0.04%
334,512
-17,400
-5% -$172K
18 19
20
21 22