MF

Magnetar Financial Portfolio holdings

AUM $20.6B
This Quarter Return
+12.31%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$10.4B
AUM Growth
+$10.4B
Cap. Flow
+$3.34B
Cap. Flow %
32.12%
Top 10 Hldgs %
21.57%
Holding
1,360
New
661
Increased
119
Reduced
178
Closed
330

Top Buys

1
PRAH
PRA Health Sciences, Inc.
PRAH
$215M
2
KSU
Kansas City Southern
KSU
$215M
3
COHR
Coherent Inc
COHR
$203M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$180M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$168M

Top Sells

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$185M
2
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$116M
3
BMCH
BMC Stock Holdings, Inc
BMCH
$103M
4
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
$78.9M
5
TIF
Tiffany & Co.
TIF
$75.4M

Sector Composition

1 Healthcare 13.48%
2 Financials 9.38%
3 Industrials 7.88%
4 Technology 5.61%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVTR icon
51
Avantor
AVTR
$8.74B
$34.1M 0.33%
1,177,532
+710,000
+152% +$20.5M
NSTC.U
52
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$33.8M 0.33%
+3,400,000
New +$33.8M
NSTD.U
53
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$33.7M 0.32%
+3,400,000
New +$33.7M
NSTB
54
DELISTED
Northern Star Investment Corp. II
NSTB
$32.5M 0.31%
+3,250,000
New +$32.5M
DCRCU
55
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$31.9M 0.31%
+3,200,000
New +$31.9M
NGAB.U
56
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$30.4M 0.29%
+2,965,300
New +$30.4M
HERAU
57
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$30M 0.29%
+3,000,000
New +$30M
NGCAU
58
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$29.7M 0.29%
+3,000,000
New +$29.7M
ETACU
59
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$28.5M 0.27%
2,831,386
-43,614
-2% -$439K
APSG.U
60
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$28.5M 0.27%
2,767,568
-917,932
-25% -$9.45M
PIAI.U
61
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$28.2M 0.27%
2,848,448
-90,000
-3% -$891K
PCGU
62
DELISTED
PG&E Corporation
PCGU
$27.2M 0.26%
237,000
+67,000
+39% +$7.68M
BARK icon
63
BARK
BARK
$147M
$26.9M 0.26%
2,419,315
-33,685
-1% -$375K
ELAN icon
64
Elanco Animal Health
ELAN
$8.62B
$26.6M 0.26%
903,789
+622,294
+221% +$18.3M
ACIC
65
DELISTED
Atlas Crest Investment Corp.
ACIC
$26.3M 0.25%
+2,621,268
New +$26.3M
CCV.U
66
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$25.5M 0.25%
2,500,000
– –
MCK icon
67
McKesson
MCK
$85.9B
$25M 0.24%
128,034
+33,248
+35% +$6.48M
SYNH
68
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$24.7M 0.24%
325,196
-71,236
-18% -$5.4M
GGMCU
69
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$24.6M 0.24%
+2,475,000
New +$24.6M
IPVIU
70
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$24.5M 0.24%
+2,475,000
New +$24.5M
GRSV
71
DELISTED
Gores Holdings V, Inc.
GRSV
$24.4M 0.23%
+2,447,245
New +$24.4M
REVHU
72
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$24.2M 0.23%
+2,408,029
New +$24.2M
CRHC.U
73
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$23.4M 0.22%
2,294,480
-466,820
-17% -$4.76M
BTAQ
74
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$23M 0.22%
+2,321,522
New +$23M
CHPMU
75
DELISTED
CHP Merger Corp. Unit
CHPMU
$22.9M 0.22%
2,288,097
-81,903
-3% -$819K
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