MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+7.47%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.12B
AUM Growth
-$768M
Cap. Flow
-$1B
Cap. Flow %
-19.62%
Top 10 Hldgs %
19.15%
Holding
948
New
179
Increased
62
Reduced
160
Closed
349

Top Buys

1
ABT icon
Abbott
ABT
$99.9M
2
UNVR
Univar Solutions Inc.
UNVR
$98.4M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$87M
4
MCK icon
McKesson
MCK
$84.4M
5
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$80.6M

Top Sells

1
IAA
IAA, Inc. Common Stock
IAA
$104M
2
AIMC
Altra Industrial Motion Corp.
AIMC
$79.5M
3
LHCG
LHC Group LLC
LHCG
$72.3M
4
VIVO
Meridian Bioscience Inc
VIVO
$72.2M
5
COWN
Cowen Inc. Class A Common Stock
COWN
$61.1M

Sector Composition

1 Healthcare 35.33%
2 Financials 21.24%
3 Technology 9.17%
4 Industrials 7.46%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSNB
751
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-969,618
Closed -$9.74M
SAMAW
752
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
– –
-742,500
Closed -$23K
FZT
753
DELISTED
FAST Acquisition Corp. II
FZT
– –
-316,544
Closed -$3.17M
LFAC
754
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
– –
-386,000
Closed -$3.96M
MPRA
755
DELISTED
Mercato Partners Acquisition Corporation Class A Common Stock
MPRA
– –
-498,600
Closed -$5.11M
MPRAW
756
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
– –
-68,427
Closed -$1K
PIAI.WS
757
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-14,843
Closed –
ATAQ
758
DELISTED
Altimar Acquisition Corp. III
ATAQ
– –
-267,115
Closed -$2.69M
CCAI
759
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-58,700
Closed -$594K
AGAC
760
DELISTED
African Gold Acquisition Corporation
AGAC
– –
-252,636
Closed -$2.54M
EMBKW
761
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-97,226
Closed -$2K
GGAA
762
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
– –
-486,000
Closed -$5.03M
SDAC
763
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-335,299
Closed -$3.37M
LSI
764
DELISTED
Life Storage, Inc.
LSI
– –
-11,437
Closed -$1.13M
FMIV
765
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-752,598
Closed -$7.56M
SCAQW
766
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-205,214
Closed -$2K
SCAQ
767
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-1,997,076
Closed -$20.1M
TOAC
768
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-445,216
Closed -$4.61M
TOACW
769
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-82,170
Closed -$2K
RONI.WS
770
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-62,225
Closed -$78K
PNTM
771
DELISTED
Pontem Corporation
PNTM
– –
-949,996
Closed -$9.6M
AXAC
772
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-90,300
Closed -$930K
IQMD
773
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-341,946
Closed -$3.52M
GEEX
774
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-209,300
Closed -$2.16M
NVCN
775
DELISTED
Neovasc Inc.
NVCN
– –
-15,804
Closed -$245K
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31
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