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
LVACU
776
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$937K 0.01%
92,600
-8,300
-8% -$84K
IPOF.WS
777
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$936K 0.01%
761,210
– –
SGIIU
778
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$929K 0.01%
92,600
-7,400
-7% -$74.2K
ENCPU
779
DELISTED
Energem Corp Unit
ENCPU
$927K 0.01%
91,100
-8,900
-9% -$90.6K
COLD icon
780
Americold
COLD
$3.76B
$923K 0.01%
+33,097
New +$923K
ARW icon
781
Arrow Electronics
ARW
$6.54B
$922K 0.01%
+7,769
New +$922K
IRRX.U
782
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
$907K 0.01%
89,500
-11,900
-12% -$121K
PANA
783
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$902K 0.01%
92,225
-9,000
-9% -$88K
GSDWU
784
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$899K 0.01%
88,300
-9,000
-9% -$91.6K
SCMAU
785
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$896K 0.01%
89,200
-10,800
-11% -$108K
MDB icon
786
MongoDB
MDB
$27.2B
$893K 0.01%
+2,012
New +$893K
CND.WS
787
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$893K 0.01%
750,569
-17,766
-2% -$21.1K
APSG.WS
788
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$891K 0.01%
650,712
-60,415
-8% -$82.7K
BPMC
789
DELISTED
Blueprint Medicines
BPMC
$880K 0.01%
+13,781
New +$880K
UTHR icon
790
United Therapeutics
UTHR
$17.9B
$876K 0.01%
4,882
+3,366
+222% +$604K
KWAC.U
791
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$876K 0.01%
85,000
– –
PH icon
792
Parker-Hannifin
PH
$96.9B
$874K 0.01%
3,079
-4,703
-60% -$1.33M
WAVC.U
793
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$865K 0.01%
88,300
-11,700
-12% -$115K
IPOD
794
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$856K 0.01%
85,735
– –
GLTA.U
795
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$850K 0.01%
85,100
-7,613
-8% -$76K
ENERU
796
DELISTED
Accretion Acquisition Corp. Unit
ENERU
$847K 0.01%
85,000
-12,000
-12% -$120K
FRHC icon
797
Freedom Holding
FRHC
$10.1B
$844K 0.01%
+14,166
New +$844K
GWRE icon
798
Guidewire Software
GWRE
$21.3B
$842K 0.01%
8,899
-3,707
-29% -$351K
KDP icon
799
Keurig Dr Pepper
KDP
$37.3B
$842K 0.01%
+22,213
New +$842K
GRND icon
800
Grindr
GRND
$2.96B
$841K 0.01%
82,090
– –
30 31
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