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
APXIU
651
DELISTED
APx Acquisition Corp. I Unit
APXIU
$1.92M 0.02%
191,000
-9,000
-5% -$90.7K
PNC icon
652
PNC Financial Services
PNC
$79.5B
$1.92M 0.02%
10,403
+71
+0.7% +$13.1K
CITEU
653
DELISTED
Cartica Acquisition Corp Unit
CITEU
$1.9M 0.02%
+188,300
New +$1.9M
WNNR.U
654
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$1.89M 0.02%
+188,300
New +$1.89M
CAG icon
655
Conagra Brands
CAG
$9.27B
$1.89M 0.02%
56,140
– –
MACAU
656
DELISTED
Moringa Acquisition Corp Units
MACAU
$1.88M 0.02%
189,400
-5,900
-3% -$58.4K
ENPH icon
657
Enphase Energy
ENPH
$4.85B
$1.87M 0.02%
9,281
+843
+10% +$170K
CF icon
658
CF Industries
CF
$14.1B
$1.87M 0.02%
+18,149
New +$1.87M
IQMDU
659
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$1.87M 0.02%
184,950
-10,700
-5% -$108K
USCTU
660
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$1.86M 0.02%
183,400
-12,700
-6% -$129K
MAQCU
661
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$1.85M 0.02%
181,000
-9,500
-5% -$97.2K
BARK icon
662
BARK
BARK
$147M
$1.85M 0.02%
500,000
– –
HUGS
663
DELISTED
USHG Acquisition Corp.
HUGS
$1.83M 0.02%
180,939
-79,561
-31% -$804K
ACABU
664
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$1.82M 0.02%
+181,700
New +$1.82M
UDR icon
665
UDR
UDR
$12.7B
$1.78M 0.02%
+31,004
New +$1.78M
SGHLU
666
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$1.75M 0.02%
+175,000
New +$1.75M
AEAEU
667
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$1.75M 0.02%
175,000
-25,000
-13% -$250K
HIGA.U
668
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$1.75M 0.02%
176,000
– –
MPW icon
669
Medical Properties Trust
MPW
$2.77B
$1.75M 0.02%
+82,617
New +$1.75M
PAA icon
670
Plains All American Pipeline
PAA
$12.2B
$1.75M 0.02%
162,159
– –
COLL icon
671
Collegium Pharmaceutical
COLL
$1.19B
$1.74M 0.02%
+85,392
New +$1.74M
VLATU
672
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$1.73M 0.02%
176,000
-12,000
-6% -$118K
EQR icon
673
Equity Residential
EQR
$25.2B
$1.73M 0.02%
19,205
+16,639
+648% +$1.5M
TEX icon
674
Terex
TEX
$3.45B
$1.72M 0.02%
+48,096
New +$1.72M
OPEN icon
675
Opendoor
OPEN
$4.31B
$1.7M 0.02%
196,916
+153,494
+353% +$1.33M
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