MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+7.47%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.12B
AUM Growth
-$768M
Cap. Flow
-$1B
Cap. Flow %
-19.62%
Top 10 Hldgs %
19.15%
Holding
948
New
179
Increased
62
Reduced
160
Closed
349

Top Buys

1
ABT icon
Abbott
ABT
+$99.9M
2
UNVR
Univar Solutions Inc.
UNVR
+$98.4M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$87M
4
MCK icon
McKesson
MCK
+$84.4M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$80.6M

Top Sells

1
IAA
IAA, Inc. Common Stock
IAA
+$104M
2
AIMC
Altra Industrial Motion Corp.
AIMC
+$79.5M
3
LHCG
LHC Group LLC
LHCG
+$72.3M
4
VIVO
Meridian Bioscience Inc
VIVO
+$72.2M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$61.1M

Sector Composition

1 Healthcare 35.33%
2 Financials 21.24%
3 Technology 9.17%
4 Industrials 7.46%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRON
576
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-216,037
Closed -$2.18M
LEGA
577
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-1,440,986
Closed -$14.6M
TBSA
578
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-860,648
Closed -$8.68M
CLAA
579
DELISTED
Colonnade Acquisition Corp. II
CLAA
– –
-503,124
Closed -$5.07M
HORI
580
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-170,500
Closed -$1.75M
ACQR
581
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-1,715,153
Closed -$17.3M
AGGR
582
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
– –
-1,977,669
Closed -$20M
PDOT
583
DELISTED
Peridot Acquisition Corp. II
PDOT
– –
-532,045
Closed -$5.38M
PTOC
584
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-1,759,236
Closed -$17.8M
PTOCW
585
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-255,629
Closed -$2K
HORIW
586
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
– –
-85,250
Closed -$2K
WPCB
587
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-3,778,950
Closed -$38.1M
SVFB
588
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-53,373
Closed -$538K
ESM.WS
589
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-186,000
Closed -$23K
WPCA
590
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-141,000
Closed -$1.42M
ESM
591
DELISTED
ESM Acquisition Corporation
ESM
– –
-867,717
Closed -$8.76M
FRSG
592
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-168,489
Closed -$1.69M
HERA
593
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-2,786,333
Closed -$28.2M
FRSGW
594
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
– –
-55,998
Closed -$1K
LION
595
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-241,800
Closed -$2.48M
FPAC
596
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-956,747
Closed -$9.61M
LOKM
597
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-439,565
Closed -$4.42M
MLAI
598
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-261,300
Closed -$2.67M
FTEV
599
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-257,488
Closed -$2.6M
EBAC
600
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-231,100
Closed -$2.33M
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24
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