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
IBER.WS
601
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
– –
-163,916
Closed -$2K
IBER
602
DELISTED
Ibere Pharmaceuticals
IBER
– –
-785,872
Closed -$7.93M
UMPQ
603
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,004,334
Closed -$17.9M
RFP
604
DELISTED
Resolute Forest Products Inc.
RFP
– –
-854,990
Closed -$18.5M
TPBA
605
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
– –
-129,597
Closed -$1.3M
COUP
606
DELISTED
Coupa Software Incorporated
COUP
– –
-109,795
Closed -$8.69M
ABGI
607
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
– –
-108,009
Closed -$1.09M
DCRD
608
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
– –
-793,000
Closed -$8.1M
ANAC
609
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-352,772
Closed -$3.56M
FTAA
610
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-250,264
Closed -$2.53M
ONEM
611
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-3,110,462
Closed -$52M
LHCG
612
DELISTED
LHC Group LLC
LHCG
– –
-447,195
Closed -$72.3M
NVSA
613
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-427,989
Closed -$4.32M
LGAC
614
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-1,145,370
Closed -$11.6M
ACDI
615
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
– –
-2,410,800
Closed -$24.9M
ITQ
616
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-455,992
Closed -$4.6M
WQGA
617
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-192,600
Closed -$1.97M
SCOB
618
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-325,471
Closed -$3.29M
GSQD
619
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-351,955
Closed -$3.56M
STOR
620
DELISTED
STORE Capital Corporation
STOR
– –
-476,871
Closed -$15.3M
SCMA
621
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
– –
-64,134
Closed -$659K
BIOT
622
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-379,994
Closed -$3.84M
MIT
623
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-1,167,687
Closed -$11.7M
KNBE
624
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-434,333
Closed -$10.8M
CPAR
625
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
– –
-132,389
Closed -$1.33M
23 24
25
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