MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
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
+$131M
Cap. Flow
-$494M
Cap. Flow %
-4.96%
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
SKYAU
801
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$936K 0.01%
90,000
-10,000
-10% -$104K
GLTA.U
802
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$935K 0.01%
92,713
-7,287
-7% -$73.5K
NTLA icon
803
Intellia Therapeutics
NTLA
$1.23B
$929K 0.01%
+7,853
New +$929K
BIO icon
804
Bio-Rad Laboratories Class A
BIO
$7.74B
$922K 0.01%
+1,220
New +$922K
APSG.WS
805
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$910K 0.01%
+711,127
New +$910K
RIOT icon
806
Riot Platforms
RIOT
$5.78B
$905K 0.01%
+40,523
New +$905K
EDNCU
807
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$901K 0.01%
90,000
-10,000
-10% -$100K
TOL icon
808
Toll Brothers
TOL
$14.2B
$896K 0.01%
+12,384
New +$896K
AEVAW
809
Aeva Technologies, Inc. Warrants
AEVAW
$19.5M
$893K 0.01%
474,996
– –
BIIB icon
810
Biogen
BIIB
$21.8B
$891K 0.01%
3,714
-31,728
-90% -$7.61M
VIR icon
811
Vir Biotechnology
VIR
$727M
$885K 0.01%
+21,127
New +$885K
KWAC.U
812
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$882K 0.01%
85,000
– –
RMD icon
813
ResMed
RMD
$40.2B
$881K 0.01%
+3,383
New +$881K
LECO icon
814
Lincoln Electric
LECO
$13.4B
$878K 0.01%
6,296
+4,523
+255% +$631K
IPOD
815
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$876K 0.01%
85,735
– –
SMIHU
816
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$871K 0.01%
87,100
-10,300
-11% -$103K
GACQU
817
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$869K 0.01%
81,300
-3,700
-4% -$39.5K
CNTQU
818
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
$866K 0.01%
79,400
-5,600
-7% -$61.1K
VHAQ.U
819
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$864K 0.01%
82,315
-8,150
-9% -$85.5K
SGI
820
Somnigroup International Inc.
SGI
$18.1B
$862K 0.01%
+18,319
New +$862K
BWACU
821
DELISTED
Better World Acquisition Corp. Unit
BWACU
$861K 0.01%
80,725
– –
BKSY icon
822
BlackSky Technology
BKSY
$617M
$853K 0.01%
23,750
-1,250
-5% -$44.9K
ITW icon
823
Illinois Tool Works
ITW
$77.6B
$853K 0.01%
3,457
+646
+23% +$159K
SEAH.WS
824
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$843K 0.01%
318,751
– –
FPAC.WS
825
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$840K 0.01%
422,144
-10,797
-2% -$21.5K
31 32
33
34 35