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
TRONU
501
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$3.29M 0.04%
329,402
-20,598
-6% -$206K
SCLE
502
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$3.29M 0.04%
334,644
-18,611
-5% -$183K
AMZN icon
503
Amazon
AMZN
$2.46T
$3.26M 0.03%
20,000
-3,700
-16% -$603K
APMIU
504
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$3.24M 0.03%
332,500
-8,500
-2% -$82.9K
NOGN
505
DELISTED
Nogin, Inc. Common Stock
NOGN
$3.24M 0.03%
+16,235
New +$3.24M
ATA.U
506
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$3.23M 0.03%
300,300
– –
RXST icon
507
RxSight
RXST
$410M
$3.21M 0.03%
259,558
+5,421
+2% +$67.1K
LUXA
508
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$3.21M 0.03%
325,045
– –
FSSIU
509
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$3.2M 0.03%
322,030
-32,255
-9% -$321K
GGG icon
510
Graco
GGG
$14.1B
$3.18M 0.03%
+45,625
New +$3.18M
OLPX icon
511
Olaplex Holdings
OLPX
$941M
$3.18M 0.03%
203,325
+143,028
+237% +$2.24M
NDACU
512
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$3.17M 0.03%
321,700
-17,968
-5% -$177K
NMMC
513
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$3.11M 0.03%
314,846
– –
SLACU
514
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$3.11M 0.03%
315,200
-17,572
-5% -$173K
SCOBU
515
DELISTED
ScION Tech Growth II Units
SCOBU
$3.11M 0.03%
315,200
-17,900
-5% -$177K
FBIN icon
516
Fortune Brands Innovations
FBIN
$7.05B
$3.1M 0.03%
+48,883
New +$3.1M
XPOA
517
DELISTED
DPCM Capital, Inc.
XPOA
$3.09M 0.03%
312,081
-11,341
-4% -$112K
UHS icon
518
Universal Health Services
UHS
$11.8B
$3.08M 0.03%
21,278
-74,313
-78% -$10.8M
FOXA icon
519
Fox Class A
FOXA
$25.5B
$3.07M 0.03%
77,860
+63,836
+455% +$2.52M
MC icon
520
Moelis & Co
MC
$5.44B
$3.07M 0.03%
65,429
+61,642
+1,628% +$2.89M
CAS.U
521
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$3.06M 0.03%
303,000
– –
ZFOX
522
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$3.05M 0.03%
301,540
-15,200
-5% -$154K
IR icon
523
Ingersoll Rand
IR
$31.9B
$3.04M 0.03%
+60,395
New +$3.04M
ZWRKU
524
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$3.04M 0.03%
307,800
-11,196
-4% -$111K
ARYE
525
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$3.02M 0.03%
311,113
-7,500
-2% -$72.9K
19 20
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