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
HYACU
501
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$2.97K 0.03%
295,700
– –
GOBI
502
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$2.96K 0.03%
+300,000
New +$2.96K
GLW icon
503
Corning
GLW
$64B
$2.95K 0.03%
+72,121
New +$2.95K
OCAXU
504
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$2.91K 0.03%
286,256
– –
CTVA icon
505
Corteva
CTVA
$48.8B
$2.88K 0.03%
+65,008
New +$2.88K
SYY icon
506
Sysco
SYY
$38.4B
$2.88K 0.03%
+37,032
New +$2.88K
DCRNU
507
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$2.87K 0.03%
277,072
– –
ECL icon
508
Ecolab
ECL
$76.4B
$2.86K 0.03%
13,895
+649
+5% +$134
FTEV.U
509
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.84K 0.03%
284,100
– –
MKTWW
510
DELISTED
MarketWise, Inc. Warrant
MKTWW
$2.82K 0.03%
1,731,994
-30,000
-2% -$49
SNII.U
511
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$2.79K 0.03%
279,372
+7,910
+3% +$79
FRONU
512
DELISTED
Frontier Acquisition Corp. Units
FRONU
$2.75K 0.03%
274,549
+11,349
+4% +$113
TRV icon
513
Travelers Companies
TRV
$61.2B
$2.74K 0.03%
18,287
+12,282
+205% +$1.84K
VLD
514
DELISTED
Velo3D, Inc.
VLD
$2.73K 0.03%
+7,802
New +$2.73K
DCGO icon
515
DocGo
DCGO
$152M
$2.72K 0.03%
272,997
– –
WALDU
516
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$2.7K 0.03%
262,665
+14,165
+6% +$146
FACA.U
517
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$2.69K 0.03%
259,984
– –
SPTKU
518
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$2.68K 0.03%
268,610
+710
+0.3% +$7
CASY icon
519
Casey's General Stores
CASY
$20B
$2.65K 0.03%
+13,607
New +$2.65K
PPL icon
520
PPL Corp
PPL
$26.4B
$2.63K 0.02%
94,162
+9,422
+11% +$264
TWNT.U
521
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$2.62K 0.02%
262,680
+6,680
+3% +$67
ENNVU
522
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$2.61K 0.02%
258,233
– –
EBACU
523
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$2.61K 0.02%
261,200
+5,800
+2% +$58
SKIL.WS
524
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$2.59K 0.02%
+1,237,331
New +$2.59K
OLK
525
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$2.55K 0.02%
74,111
+52,161
+238% +$1.8K
19 20
21
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