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
VHNAU
601
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$2.42M 0.03%
239,600
-10,400
-4% -$105K
ARTA
602
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$2.42M 0.03%
244,998
-18,263
-7% -$180K
LCW.U
603
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$2.42M 0.03%
241,700
-8,300
-3% -$83K
CSLMU
604
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$2.41M 0.03%
+240,400
New +$2.41M
SHCAU
605
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$2.39M 0.03%
238,100
-11,900
-5% -$119K
LSXMK
606
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.39M 0.03%
67,386
+61,842
+1,115% +$2.19M
SPTKU
607
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$2.34M 0.03%
236,910
-11,800
-5% -$117K
CHD icon
608
Church & Dwight Co
CHD
$22.7B
$2.33M 0.02%
+23,431
New +$2.33M
RPM icon
609
RPM International
RPM
$16B
$2.32M 0.02%
+28,533
New +$2.32M
HYACU
610
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$2.31M 0.02%
232,600
-11,300
-5% -$112K
FAF icon
611
First American
FAF
$6.74B
$2.31M 0.02%
+35,663
New +$2.31M
GSQB.U
612
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
$2.31M 0.02%
235,300
-7,200
-3% -$70.6K
SGHT icon
613
Sight Sciences
SGHT
$179M
$2.29M 0.02%
198,446
+48,640
+32% +$562K
PRPC.U
614
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.28M 0.02%
229,008
-21,701
-9% -$216K
FTEV.U
615
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$2.26M 0.02%
229,100
-55,000
-19% -$543K
ACHR icon
616
Archer Aviation
ACHR
$5.32B
$2.24M 0.02%
465,000
– –
VIAV icon
617
Viavi Solutions
VIAV
$2.66B
$2.23M 0.02%
+138,417
New +$2.23M
WEL.U
618
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$2.23M 0.02%
219,500
-6,000
-3% -$60.8K
RUM icon
619
Rumble
RUM
$2.44B
$2.21M 0.02%
186,315
-57,864
-24% -$687K
MCK icon
620
McKesson
MCK
$87.8B
$2.21M 0.02%
7,207
-11,789
-62% -$3.61M
PAQC
621
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$2.19M 0.02%
221,687
+171,600
+343% +$1.69M
DRI icon
622
Darden Restaurants
DRI
$24.7B
$2.16M 0.02%
+16,236
New +$2.16M
BHIL
623
DELISTED
Benson Hill, Inc.
BHIL
$2.16M 0.02%
19,429
+4,286
+28% +$476K
AAP icon
624
Advance Auto Parts
AAP
$3.55B
$2.15M 0.02%
+10,403
New +$2.15M
FLME.U
625
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$2.13M 0.02%
215,365
-16,776
-7% -$166K
23 24
25
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