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
GAQ.U
551
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$2.86M 0.03%
+300,000
New +$2.86M
CENQU
552
DELISTED
CENAQ Energy Corp. Unit
CENQU
$2.86M 0.03%
282,500
-8,500
-3% -$86K
BRKHU
553
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$2.86M 0.03%
285,000
-15,000
-5% -$150K
IOACU
554
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$2.85M 0.03%
283,400
-12,700
-4% -$128K
PHYT.U
555
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$2.82M 0.03%
278,200
-21,800
-7% -$221K
SEDA.U
556
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$2.81M 0.03%
278,200
-21,800
-7% -$220K
SLCR
557
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$2.81M 0.03%
285,430
-16,613
-6% -$163K
IMAQU
558
DELISTED
International Media Acquisition Corp. Unit
IMAQU
$2.8M 0.03%
276,200
-13,800
-5% -$140K
OABI icon
559
OmniAb
OABI
$226M
$2.8M 0.03%
+276,699
New +$2.8M
LJAQU
560
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$2.8M 0.03%
279,430
-10,100
-3% -$101K
EL icon
561
Estee Lauder
EL
$31.5B
$2.8M 0.03%
+10,275
New +$2.8M
GIIX
562
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$2.8M 0.03%
280,964
-17,360
-6% -$173K
WQGA.U
563
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$2.78M 0.03%
276,700
-11,300
-4% -$114K
DLCAU
564
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$2.78M 0.03%
280,900
-7,655
-3% -$75.8K
CFG icon
565
Citizens Financial Group
CFG
$22.3B
$2.77M 0.03%
+61,162
New +$2.77M
TWCBU
566
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$2.77M 0.03%
282,100
-8,900
-3% -$87.4K
DNB
567
DELISTED
Dun & Bradstreet
DNB
$2.75M 0.03%
+157,151
New +$2.75M
HCIIU
568
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$2.73M 0.03%
277,184
-13,348
-5% -$131K
AMPI.U
569
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$2.72M 0.03%
275,900
-15,246
-5% -$150K
FTVIU
570
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$2.72M 0.03%
274,000
-12,900
-4% -$128K
MPLN.WS
571
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$2.71M 0.03%
2,631,663
– –
PACW
572
DELISTED
PacWest Bancorp
PACW
$2.7M 0.03%
+62,671
New +$2.7M
ATAQ.U
573
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$2.7M 0.03%
264,625
-8,126
-3% -$82.8K
THACU
574
DELISTED
Thrive Acquisition Corporation Unit
THACU
$2.69M 0.03%
266,596
-10,536
-4% -$106K
GOOG icon
575
Alphabet (Google) Class C
GOOG
$2.9T
$2.68M 0.03%
+19,200
New +$2.68M
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