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
VOYA icon
801
Voya Financial
VOYA
$7.3B
$841K 0.01%
12,676
-31,365
-71% -$2.08M
GFS icon
802
GlobalFoundries
GFS
$17.7B
$839K 0.01%
+13,442
New +$839K
FOUNU
803
DELISTED
Founder SPAC Units
FOUNU
$829K 0.01%
81,159
-15,527
-16% -$159K
GACQU
804
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$822K 0.01%
80,700
-600
-0.7% -$6.11K
DTRTU
805
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$808K 0.01%
79,000
-12,000
-13% -$123K
IPAXU
806
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
$803K 0.01%
79,000
-21,000
-21% -$213K
OSH
807
DELISTED
Oak Street Health, Inc.
OSH
$797K 0.01%
+29,660
New +$797K
WY icon
808
Weyerhaeuser
WY
$18.1B
$793K 0.01%
+20,931
New +$793K
RY icon
809
Royal Bank of Canada
RY
$203B
$789K 0.01%
7,158
+5,011
+233% +$552K
GIWWU
810
DELISTED
GigInternational1, Inc. Units
GIWWU
$789K 0.01%
78,000
-15,000
-16% -$152K
PSPC.U
811
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$786K 0.01%
78,000
-18,700
-19% -$188K
EDNCU
812
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
$785K 0.01%
79,000
-11,000
-12% -$109K
BACA.U
813
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
$780K 0.01%
79,000
-18,380
-19% -$181K
LITTU
814
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$775K 0.01%
78,800
-21,200
-21% -$209K
HPLTU
815
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$774K 0.01%
79,000
-11,900
-13% -$117K
LOCC.U
816
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$773K 0.01%
79,000
-15,500
-16% -$152K
SKYAU
817
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$769K 0.01%
78,000
-12,000
-13% -$118K
TXG icon
818
10x Genomics
TXG
$1.57B
$768K 0.01%
+10,099
New +$768K
SVFA
819
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$760K 0.01%
77,516
– –
CNTQU
820
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
$757K 0.01%
72,200
-7,200
-9% -$75.5K
GTES icon
821
Gates Industrial
GTES
$6.52B
$753K 0.01%
+50,000
New +$753K
MTN icon
822
Vail Resorts
MTN
$5.37B
$752K 0.01%
2,888
+930
+47% +$242K
SMIHU
823
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
$751K 0.01%
76,800
-10,300
-12% -$101K
BARK.WS icon
824
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$2.66M
$734K 0.01%
1,134,333
– –
SLDPW icon
825
Solid Power, Inc. Warrant
SLDPW
$85.8M
$732K 0.01%
307,369
-428,322
-58% -$1.02M
31 32
33
34 35