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
HORI
676
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1.68M 0.02%
+170,500
New +$1.68M
NVR icon
677
NVR
NVR
$23B
$1.68M 0.02%
+376
New +$1.68M
INGR icon
678
Ingredion
INGR
$8.08B
$1.68M 0.02%
+19,258
New +$1.68M
PCAR icon
679
PACCAR
PCAR
$51.8B
$1.68M 0.02%
28,547
+21,180
+287% +$1.24M
BRIVU
680
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$1.66M 0.02%
166,000
-9,000
-5% -$89.9K
FOXO
681
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.65M 0.02%
835
+783
+1,506% +$1.55M
FRSG
682
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.64M 0.02%
168,489
-5,904
-3% -$57.6K
TCVA
683
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.64M 0.02%
168,204
-20,425
-11% -$199K
PFE icon
684
Pfizer
PFE
$140B
$1.6M 0.02%
30,975
-151,670
-83% -$7.85M
ACKIT
685
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$1.6M 0.02%
156,768
-10,270
-6% -$105K
MAS icon
686
Masco
MAS
$15.3B
$1.58M 0.02%
+30,958
New +$1.58M
PLBY icon
687
Playboy, Inc. Common Stock
PLBY
$197M
$1.57M 0.02%
120,000
+45,000
+60% +$589K
ALORU
688
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
$1.56M 0.02%
154,100
-8,900
-5% -$89.9K
BPOP icon
689
Popular Inc
BPOP
$8.45B
$1.55M 0.02%
+18,996
New +$1.55M
ATRS
690
DELISTED
Antares Pharma, Inc.
ATRS
$1.54M 0.02%
375,546
-1,379,754
-79% -$5.66M
SPB icon
691
Spectrum Brands
SPB
$1.3B
$1.51M 0.02%
+17,035
New +$1.51M
RGA icon
692
Reinsurance Group of America
RGA
$12.7B
$1.51M 0.02%
+13,761
New +$1.51M
AXAC
693
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$1.5M 0.02%
+150,000
New +$1.5M
HMA.U
694
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$1.49M 0.02%
+150,000
New +$1.49M
DSEY
695
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$1.49M 0.02%
196,887
-10,450
-5% -$79.1K
RRX icon
696
Regal Rexnord
RRX
$9.39B
$1.47M 0.02%
+9,889
New +$1.47M
SLAB icon
697
Silicon Laboratories
SLAB
$4.34B
$1.47M 0.02%
+9,782
New +$1.47M
CRECU
698
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1.45M 0.02%
144,800
-5,200
-3% -$52.2K
TT icon
699
Trane Technologies
TT
$92.9B
$1.45M 0.02%
+9,505
New +$1.45M
CLIM.U
700
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$1.45M 0.02%
147,164
-3,359
-2% -$33.1K
26 27
28
29 30