MF

Magnetar Financial Portfolio holdings

AUM $20.6B
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
+$9.3B
Cap. Flow
-$502M
Cap. Flow %
-5.4%
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 5.08%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UMPQ
51
DELISTED
Umpqua Holdings Corp
UMPQ
$28.5M 0.3%
1,512,891
-10,514
-0.7% -$198K
ANAT
52
DELISTED
American National Group, Inc. Common Stock
ANAT
$28.3M 0.3%
149,846
-1,082
-0.7% -$205K
PIAI.U
53
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 0.3%
2,848,448
-209
-0% -$2.07K
HERAU
54
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$27.5M 0.29%
2,779,751
-38,679
-1% -$382K
TSC
55
DELISTED
TriState Capital Holdings, Inc.
TSC
$27M 0.29%
813,845
-10,159
-1% -$338K
SAVE
56
DELISTED
Spirit Airlines, Inc.
SAVE
$26.8M 0.29%
+1,223,917
New +$26.8M
AQNU
57
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$26.5M 0.28%
540,000
+40,000
+8% +$1.96M
ETACU
58
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$25.3M 0.27%
2,549,716
– –
ACDI.U
59
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$25.2M 0.27%
2,459,500
-15,500
-0.6% -$159K
CCV.U
60
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
$25.1M 0.27%
2,500,000
– –
CNDA.U
61
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$24.3M 0.26%
2,446,700
-10,800
-0.4% -$107K
IPVIU
62
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$24.1M 0.26%
2,451,000
-29,500
-1% -$290K
HUM icon
63
Humana
HUM
$37.5B
$24.1M 0.26%
55,320
+53,178
+2,483% +$23.1M
NFYS.U
64
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$24M 0.26%
2,448,600
-18,763
-0.8% -$184K
GGMCU
65
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$24M 0.26%
2,451,000
-17,406
-0.7% -$170K
GNOG
66
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$23.9M 0.25%
3,356,363
-41,413
-1% -$294K
CHPM
67
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$23.8M 0.25%
2,342,184
– –
PACI.U
68
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
$23.6M 0.25%
2,361,600
-14,400
-0.6% -$144K
HWELU
69
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$23.2M 0.25%
2,370,900
-29,100
-1% -$285K
SYNH
70
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$23.2M 0.25%
287,055
+255,635
+814% +$20.7M
REGI
71
DELISTED
Renewable Energy Group, Inc.
REGI
$23.1M 0.25%
+381,050
New +$23.1M
IIVI
72
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$22.9M 0.24%
77,500
– –
VPCB
73
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$21.9M 0.23%
2,235,691
-736
-0% -$7.21K
TETCU
74
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$21.9M 0.23%
2,213,000
-22,790
-1% -$225K
CIIGU
75
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$21.4M 0.23%
2,127,950
-28,300
-1% -$284K
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