MF

Magnetar Financial Portfolio holdings

AUM $20.6B
This Quarter Return
+6.68%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$9.95B
AUM Growth
+$9.95B
Cap. Flow
-$100M
Cap. Flow %
-1.01%
Top 10 Hldgs %
16.69%
Holding
1,733
New
446
Increased
129
Reduced
418
Closed
379

Top Buys

1
CERN
Cerner Corp
CERN
$182M
2
ROG icon
Rogers Corp
ROG
$159M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
$151M
4
VG
Vonage Holdings Corporation
VG
$127M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
$97.9M

Top Sells

1
KSU
Kansas City Southern
KSU
$172M
2
PPD
PPD, Inc. Common Stock
PPD
$167M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
$152M
4
XLRN
Acceleron Pharma Inc.
XLRN
$143M
5
VER
VEREIT, Inc.
VER
$131M

Sector Composition

1 Healthcare 13.86%
2 Financials 10.6%
3 Technology 8.54%
4 Industrials 5.2%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNOG
51
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$33.8M 0.34%
3,397,776
-2,222
-0.1% -$22.1K
CCVI.U
52
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
$33.3M 0.33%
3,346,099
-27,940
-0.8% -$278K
NSTC.U
53
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
$33.2M 0.33%
3,341,564
-58,436
-2% -$580K
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
$33.1M 0.33%
3,341,258
-58,742
-2% -$582K
NVO icon
55
Novo Nordisk
NVO
$252B
$32.3M 0.32%
288,052
+175,133
+155% +$19.6M
NSTB
56
DELISTED
Northern Star Investment Corp. II
NSTB
$31.5M 0.32%
3,250,000
-500,000
-13% -$4.85M
PCGU
57
DELISTED
PG&E Corporation
PCGU
$31.5M 0.32%
272,000
+10,000
+4% +$1.16M
HCVIU
58
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$29.5M 0.3%
2,953,852
-16,148
-0.5% -$161K
UMPQ
59
DELISTED
Umpqua Holdings Corp
UMPQ
$29.3M 0.29%
+1,523,405
New +$29.3M
PIAI.U
60
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
$28.8M 0.29%
2,848,657
-500
-0% -$5.06K
ANAT
61
DELISTED
American National Group, Inc. Common Stock
ANAT
$28.5M 0.29%
150,928
+2,229
+1% +$421K
HERAU
62
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$28.1M 0.28%
2,818,430
-110,321
-4% -$1.1M
AVGOP
63
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$28M 0.28%
+13,500
New +$28M
AVTR.PRA
64
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$25.8M 0.26%
+200,000
New +$25.8M
ETACU
65
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$25.5M 0.26%
2,549,716
– –
CNDA.U
66
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$25.3M 0.25%
2,457,500
-17,500
-0.7% -$180K
CCV.U
67
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
$25.3M 0.25%
2,500,000
– –
ACDI.U
68
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$25.1M 0.25%
+2,475,000
New +$25.1M
TSC
69
DELISTED
TriState Capital Holdings, Inc.
TSC
$24.9M 0.25%
+824,004
New +$24.9M
GGMCU
70
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$24.5M 0.25%
2,468,406
-12,332
-0.5% -$122K
NFYS.U
71
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$24.5M 0.25%
+2,467,363
New +$24.5M
IPVIU
72
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$24.4M 0.25%
2,480,500
– –
MNTV
73
DELISTED
Momentive Global Inc. Common Stock
MNTV
$24M 0.24%
+1,133,884
New +$24M
HWELU
74
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$24M 0.24%
2,400,000
– –
PACI.U
75
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$23.8M 0.24%
+2,376,000
New +$23.8M
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3
4 5