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
LIBYU
826
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$732K 0.01%
69,100
-5,900
-8% -$62.5K
MKTX icon
827
MarketAxess Holdings
MKTX
$6.9B
$724K 0.01%
+2,128
New +$724K
UBER icon
828
Uber
UBER
$196B
$714K 0.01%
20,000
– –
HAAC
829
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$712K 0.01%
72,239
– –
FUL icon
830
H.B. Fuller
FUL
$3.33B
$700K 0.01%
+10,597
New +$700K
ADRT.U
831
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$694K 0.01%
69,000
-6,000
-8% -$60.3K
GLLIU
832
DELISTED
Globalink Investment Inc. Unit
GLLIU
$693K 0.01%
69,000
-6,000
-8% -$60.3K
TMPMU
833
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$692K 0.01%
66,503
– –
FPAC.WS
834
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
$688K 0.01%
422,144
– –
EVR icon
835
Evercore
EVR
$12.8B
$687K 0.01%
6,174
-3,418
-36% -$380K
GLSPU
836
DELISTED
Global SPAC Partners Co. Unit
GLSPU
$686K 0.01%
67,000
-9,000
-12% -$92.1K
EVLVW icon
837
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.5M
$683K 0.01%
1,809,011
– –
NWN icon
838
Northwest Natural Holdings
NWN
$1.7B
$670K 0.01%
+12,961
New +$670K
TCOA.U
839
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$669K 0.01%
68,700
-9,000
-12% -$87.6K
BWACU
840
DELISTED
Better World Acquisition Corp. Unit
BWACU
$662K 0.01%
63,678
-17,047
-21% -$177K
CLAQU
841
DELISTED
CleanTech Acquisition Corp. Units
CLAQU
$659K 0.01%
62,800
-9,800
-13% -$103K
VTAQU
842
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$658K 0.01%
63,000
– –
PAGP icon
843
Plains GP Holdings
PAGP
$3.67B
$657K 0.01%
56,904
– –
GTM
844
ZoomInfo Technologies
GTM
$3.63B
$653K 0.01%
+10,924
New +$653K
PTCT icon
845
PTC Therapeutics
PTCT
$4.63B
$646K 0.01%
+17,302
New +$646K
BTWN
846
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$638K 0.01%
64,702
– –
MTG icon
847
MGIC Investment
MTG
$6.54B
$630K 0.01%
+46,490
New +$630K
AGR
848
DELISTED
Avangrid, Inc.
AGR
$627K 0.01%
+13,409
New +$627K
AME icon
849
Ametek
AME
$43.3B
$623K 0.01%
+4,677
New +$623K
CAH icon
850
Cardinal Health
CAH
$35.6B
$618K 0.01%
10,897
-5,239
-32% -$297K
32 33
34
35 36