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
VIVO
626
DELISTED
Meridian Bioscience Inc
VIVO
– –
-2,173,294
Closed -$72.2M
PFHD
627
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
– –
-440,492
Closed -$12.2M
DNZ.WS
628
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-118,997
Closed -$6K
SVFA
629
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-67,270
Closed -$680K
NAAC
630
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-474,981
Closed -$4.8M
THAC
631
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-245,016
Closed -$2.53M
BNFT
632
DELISTED
Benefitfocus, Inc.
BNFT
– –
-434,994
Closed -$4.55M
TZPS
633
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-531,869
Closed -$5.37M
AEACW
634
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-113,139
Closed -$1K
AEAC
635
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-413,558
Closed -$4.18M
MMX
636
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-15,200
Closed -$71K
DLCA
637
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-291,214
Closed -$2.94M
FCAX
638
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-788,538
Closed -$7.96M
FINM
639
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-464,304
Closed -$4.7M
POW
640
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-574,259
Closed -$5.81M
USER
641
DELISTED
UserTesting, Inc.
USER
– –
-1,028,602
Closed -$7.73M
IMGO
642
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-728,083
Closed -$26.2M
DRAY
643
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-301,797
Closed -$3.08M
POSH
644
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-2,283,107
Closed -$40.8M
KAIRW
645
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-82,941
Closed –
KAIR
646
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-622,626
Closed -$6.28M
CORZW
647
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-500,010
Closed -$12K
PCSB
648
DELISTED
PCSB Financial Corporation
PCSB
– –
-206,484
Closed -$3.93M
AVEO
649
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,124,807
Closed -$16.8M
COWN
650
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-1,581,286
Closed -$61.1M
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