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
OHPAU
576
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.68M 0.03%
272,100
-21,458
-7% -$211K
X
577
DELISTED
US Steel
X
$2.65M 0.03%
70,334
+50,566
+256% +$1.91M
OCAXU
578
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$2.65M 0.03%
247,748
-10,956
-4% -$117K
TSIBU
579
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$2.65M 0.03%
267,700
-18,896
-7% -$187K
GOBI
580
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$2.63M 0.03%
270,888
-15,000
-5% -$146K
NSA icon
581
National Storage Affiliates Trust
NSA
$2.45B
$2.62M 0.03%
+41,740
New +$2.62M
STOR
582
DELISTED
STORE Capital Corporation
STOR
$2.61M 0.03%
+89,398
New +$2.61M
NEE.PRP
583
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$2.61M 0.03%
50,000
– –
BDX icon
584
Becton Dickinson
BDX
$54B
$2.6M 0.03%
10,000
-254,771
-96% -$66.1M
AMH icon
585
American Homes 4 Rent
AMH
$12.7B
$2.57M 0.03%
+64,282
New +$2.57M
ITRI icon
586
Itron
ITRI
$5.41B
$2.54M 0.03%
+48,210
New +$2.54M
QGEN icon
587
Qiagen
QGEN
$9.98B
$2.53M 0.03%
+48,764
New +$2.53M
SHUAU
588
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$2.51M 0.03%
+250,000
New +$2.51M
FTAA
589
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.5M 0.03%
255,148
-13,761
-5% -$135K
AA icon
590
Alcoa
AA
$8.01B
$2.5M 0.03%
+27,720
New +$2.5M
ADCT icon
591
ADC Therapeutics
ADCT
$363M
$2.46M 0.03%
167,698
+40,000
+31% +$587K
CBRGU
592
DELISTED
Chain Bridge I Units
CBRGU
$2.46M 0.03%
244,000
-6,000
-2% -$60.5K
FRONU
593
DELISTED
Frontier Acquisition Corp. Units
FRONU
$2.44M 0.03%
248,065
-15,374
-6% -$151K
BIOSU
594
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$2.44M 0.03%
244,000
-6,000
-2% -$60K
FNVTU
595
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$2.44M 0.03%
241,100
-8,900
-4% -$90K
CCTSU
596
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$2.43M 0.03%
240,800
-9,200
-4% -$92.8K
GVCIU
597
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$2.43M 0.03%
239,600
-10,400
-4% -$105K
TRTL.U
598
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$2.43M 0.03%
246,400
-53,600
-18% -$528K
EBACU
599
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$2.43M 0.03%
247,100
-7,600
-3% -$74.6K
ITAQU
600
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$2.42M 0.03%
+241,200
New +$2.42M
22 23
24
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