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
XPDIU
526
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$2.53K 0.02%
250,000
– –
GSQB.U
527
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$2.5K 0.02%
+250,000
New +$2.5K
ARTAU
528
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$2.49K 0.02%
+250,000
New +$2.49K
BMTC
529
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.49K 0.02%
58,931
-7,672
-12% -$324
EJFAU
530
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$2.41K 0.02%
241,373
+1,165
+0.5% +$12
HRC
531
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.34K 0.02%
20,639
+7,741
+60% +$879
D icon
532
Dominion Energy
D
$50.7B
$2.31K 0.02%
31,410
+9,222
+42% +$679
LHAA
533
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$2.3K 0.02%
233,400
+4,600
+2% +$45
FRSGU
534
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$2.29K 0.02%
228,800
– –
MAACU
535
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$2.28K 0.02%
213,437
-8,444
-4% -$90
CYXT
536
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2.25K 0.02%
225,290
-24,700
-10% -$247
MNST icon
537
Monster Beverage
MNST
$61.3B
$2.2K 0.02%
48,256
+30,828
+177% +$1.41K
ZM icon
538
Zoom
ZM
$25.1B
$2.18K 0.02%
+5,641
New +$2.18K
SUNL
539
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2.16K 0.02%
10,798
-3,400
-24% -$679
EACPU
540
DELISTED
Edify Acquisition Corp. Units
EACPU
$2.14K 0.02%
215,239
+1,145
+0.5% +$11
SMG icon
541
ScottsMiracle-Gro
SMG
$3.5B
$2.14K 0.02%
+11,140
New +$2.14K
APD icon
542
Air Products & Chemicals
APD
$64B
$2.12K 0.02%
+7,375
New +$2.12K
MACAU
543
DELISTED
Moringa Acquisition Corp Units
MACAU
$2.12K 0.02%
210,800
– –
PAQCU
544
DELISTED
Provident Acquisition Corp. Units
PAQCU
$2.1K 0.02%
209,665
– –
AXNX
545
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.09K 0.02%
32,970
+3,469
+12% +$220
DWIN.U
546
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$2.07K 0.02%
204,658
+9,420
+5% +$95
HAIN icon
547
Hain Celestial
HAIN
$176M
$2.07K 0.02%
+51,524
New +$2.07K
TMAC.U
548
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$2.05K 0.02%
201,622
– –
IACB.U
549
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$2.04K 0.02%
202,300
– –
MAQCU
550
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$2.03K 0.02%
+200,000
New +$2.03K
20 21
22
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