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
SPCMU
526
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$3.02M 0.03%
+300,000
New +$3.02M
TRUG icon
527
TruGolf
TRUG
$4.23M
$3.02M 0.03%
6,000
– –
KNSW.U
528
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$3M 0.03%
+300,000
New +$3M
SLAMU
529
DELISTED
Slam Corp. Unit
SLAMU
$3M 0.03%
304,770
-28,965
-9% -$285K
FZT.U
530
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
$2.97M 0.03%
301,275
-11,600
-4% -$114K
FRBNU
531
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$2.96M 0.03%
293,400
-6,600
-2% -$66.7K
EXPD icon
532
Expeditors International
EXPD
$16.3B
$2.95M 0.03%
28,590
+21,051
+279% +$2.17M
PGRWU
533
DELISTED
Progress Acquisition Corp. Units
PGRWU
$2.95M 0.03%
297,510
-9,279
-3% -$91.9K
LIONU
534
DELISTED
Lionheart III Corp Unit
LIONU
$2.94M 0.03%
293,200
-6,800
-2% -$68.1K
APN.U
535
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$2.94M 0.03%
291,100
-8,900
-3% -$89.8K
SDACU
536
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$2.93M 0.03%
296,679
-33,422
-10% -$330K
GEEXU
537
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$2.93M 0.03%
289,500
-10,500
-4% -$106K
A icon
538
Agilent Technologies
A
$35.4B
$2.93M 0.03%
+22,108
New +$2.93M
SEPAU
539
DELISTED
SEP Acquisition Corp Unit
SEPAU
$2.92M 0.03%
294,200
-9,800
-3% -$97.2K
FLO icon
540
Flowers Foods
FLO
$3.05B
$2.91M 0.03%
+113,168
New +$2.91M
IVCPU
541
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$2.91M 0.03%
294,000
-6,000
-2% -$59.3K
GTPAU
542
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$2.9M 0.03%
292,804
-14,055
-5% -$139K
TLGYU
543
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$2.89M 0.03%
288,000
-12,000
-4% -$121K
ONB icon
544
Old National Bancorp
ONB
$8.86B
$2.89M 0.03%
+176,638
New +$2.89M
APCA.U
545
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$2.89M 0.03%
286,500
-9,800
-3% -$98.8K
PPYAU
546
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$2.89M 0.03%
+288,300
New +$2.89M
EQH icon
547
Equitable Holdings
EQH
$15.8B
$2.88M 0.03%
+93,269
New +$2.88M
RCACU
548
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$2.88M 0.03%
291,000
-9,000
-3% -$88.9K
TMO icon
549
Thermo Fisher Scientific
TMO
$181B
$2.87M 0.03%
4,857
-1,038
-18% -$613K
ACAQ.U
550
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$2.86M 0.03%
283,400
-12,120
-4% -$122K
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