MF

Magnetar Financial Portfolio holdings

AUM $20.6B
This Quarter Return
+8.59%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$10.6M
AUM Growth
+$10.6M
Cap. Flow
-$2.34B
Cap. Flow %
-22,195.96%
Top 10 Hldgs %
20.62%
Holding
1,528
New
497
Increased
254
Reduced
155
Closed
354

Top Buys

1
CMAX
CareMax, Inc. Class A Common Stock
CMAX
$546K
2
NUAN
Nuance Communications, Inc.
NUAN
$170K
3
PPD
PPD, Inc. Common Stock
PPD
$137K
4
VER
VEREIT, Inc.
VER
$130K
5
SYKE
SYKES Enterprises Inc
SYKE
$126K

Top Sells

1
IPHI
INPHI CORPORATION
IPHI
$214M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$168M
3
PRSP
Perspecta Inc. Common Stock
PRSP
$163M
4
VAR
Varian Medical Systems, Inc.
VAR
$161M
5
HMSY
HMS Holdings Corp.
HMSY
$139M

Sector Composition

1 Healthcare 19.6%
2 Financials 9.06%
3 Industrials 6.8%
4 Technology 5.16%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCVI.U
51
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$35.5K 0.34%
3,504,600
– –
AZN icon
52
AstraZeneca
AZN
$255B
$34.7K 0.33%
579,920
-444,547
-43% -$26.6K
SYNH
53
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$34.4K 0.33%
384,675
+59,479
+18% +$5.32K
NSTD.U
54
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
$34K 0.32%
3,400,000
– –
NSTC.U
55
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
$34K 0.32%
3,400,000
– –
NGCAU
56
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$32.6K 0.31%
3,008,630
+8,630
+0.3% +$93
NSTB
57
DELISTED
Northern Star Investment Corp. II
NSTB
$32.4K 0.31%
3,250,000
– –
KIN
58
DELISTED
Kindred Biosciences, Inc.
KIN
$31.5K 0.3%
+3,431,998
New +$31.5K
NGAB.U
59
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$31.1K 0.29%
2,965,300
– –
HERAU
60
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$30.1K 0.29%
3,000,000
– –
OPEN icon
61
Opendoor
OPEN
$3.78B
$29.9K 0.28%
1,685,224
-19,775,175
-92% -$351K
ICLR icon
62
Icon
ICLR
$14B
$29.8K 0.28%
144,326
+125,826
+680% +$26K
PIAI.U
63
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
$28.6K 0.27%
2,849,157
+709
+0% +$7
ETACU
64
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$28.6K 0.27%
2,831,386
– –
APSG.U
65
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$28.1K 0.27%
2,767,568
– –
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
$26.4K 0.25%
2,500,000
– –
PCGU
67
DELISTED
PG&E Corporation
PCGU
$26K 0.25%
257,000
+20,000
+8% +$2.02K
ACIC
68
DELISTED
Atlas Crest Investment Corp.
ACIC
$25.9K 0.25%
2,605,000
-16,268
-0.6% -$162
IPVIU
69
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$24.7K 0.23%
2,480,500
+5,500
+0.2% +$55
GGMCU
70
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$24.7K 0.23%
2,480,738
+5,738
+0.2% +$57
CHPMU
71
DELISTED
CHP Merger Corp. Unit
CHPMU
$24.4K 0.23%
2,288,097
– –
AVTR icon
72
Avantor
AVTR
$8.74B
$24.1K 0.23%
677,819
-499,713
-42% -$17.7K
REVHU
73
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$23.9K 0.23%
2,381,612
-26,417
-1% -$265
TWCT
74
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$23.8K 0.23%
2,398,708
+2,166,108
+931% +$21.5K
CRHC.U
75
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$23.4K 0.22%
2,294,480
– –
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3
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