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
TPBAU
726
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$1.28M 0.01%
129,600
-10,400
-7% -$102K
WRAC.U
727
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$1.27M 0.01%
126,200
-9,800
-7% -$98.8K
AMCR icon
728
Amcor
AMCR
$19B
$1.27M 0.01%
+112,087
New +$1.27M
EACPU
729
DELISTED
Edify Acquisition Corp. Units
EACPU
$1.27M 0.01%
128,152
-14,746
-10% -$146K
FBP icon
730
First Bancorp
FBP
$3.52B
$1.26M 0.01%
+96,129
New +$1.26M
CRWD icon
731
CrowdStrike
CRWD
$107B
$1.24M 0.01%
+5,447
New +$1.24M
SCHW icon
732
Charles Schwab
SCHW
$167B
$1.24M 0.01%
+14,668
New +$1.24M
TU icon
733
Telus
TU
$24.1B
$1.22M 0.01%
+46,651
New +$1.22M
CADE icon
734
Cadence Bank
CADE
$6.94B
$1.21M 0.01%
+41,373
New +$1.21M
CLAYU
735
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
$1.21M 0.01%
120,000
– –
IFIN.U
736
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$1.2M 0.01%
119,800
-5,200
-4% -$52.3K
CHAA.U
737
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$1.19M 0.01%
121,170
-15,948
-12% -$157K
GMFIU
738
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
$1.19M 0.01%
119,000
-6,000
-5% -$60.1K
CPARU
739
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$1.18M 0.01%
117,000
-16,650
-12% -$168K
BWA icon
740
BorgWarner
BWA
$9.34B
$1.18M 0.01%
+34,464
New +$1.18M
GATEU
741
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
$1.18M 0.01%
118,700
-17,299
-13% -$172K
COLB icon
742
Columbia Banking Systems
COLB
$7.84B
$1.16M 0.01%
+35,814
New +$1.16M
DGNU
743
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.15M 0.01%
118,000
-17,050
-13% -$166K
MASI icon
744
Masimo
MASI
$7.92B
$1.15M 0.01%
7,866
+6,476
+466% +$943K
HHLA.U
745
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$1.14M 0.01%
115,430
– –
MRTX
746
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.14M 0.01%
+13,905
New +$1.14M
POND.U
747
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$1.11M 0.01%
109,517
-6,483
-6% -$65.8K
ORLY icon
748
O'Reilly Automotive
ORLY
$89.2B
$1.1M 0.01%
24,150
+9,840
+69% +$449K
STEM icon
749
Stem
STEM
$111M
$1.1M 0.01%
5,000
+1,000
+25% +$220K
CVII
750
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.08M 0.01%
+109,800
New +$1.08M
28 29
30
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