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
IMPX.WS
876
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$528K 0.01%
667,036
– –
SVFB
877
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$524K 0.01%
53,373
-6,800
-11% -$66.8K
PPGHW
878
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$520K 0.01%
387,760
-14,717
-4% -$19.7K
KRNT icon
879
Kornit Digital
KRNT
$662M
$516K 0.01%
+6,237
New +$516K
IACC
880
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$509K 0.01%
52,150
-13,000
-20% -$127K
FTIIU
881
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$501K 0.01%
+50,000
New +$501K
RBOT.WS icon
882
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$151K
$499K 0.01%
601,146
+100,000
+20% +$83K
SYM icon
883
Symbotic
SYM
$5.44B
$498K 0.01%
50,225
-29,099
-37% -$289K
ABCB icon
884
Ameris Bancorp
ABCB
$5.07B
$495K 0.01%
+11,288
New +$495K
CLRM
885
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$493K 0.01%
+50,310
New +$493K
CRSP icon
886
CRISPR Therapeutics
CRSP
$4.71B
$492K 0.01%
+7,835
New +$492K
APLS icon
887
Apellis Pharmaceuticals
APLS
$3.29B
$484K 0.01%
9,532
-3,009
-24% -$153K
VRNT icon
888
Verint Systems
VRNT
$1.23B
$483K 0.01%
+9,352
New +$483K
HESM icon
889
Hess Midstream
HESM
$5.18B
$480K 0.01%
+16,012
New +$480K
TRNO icon
890
Terreno Realty
TRNO
$5.92B
$477K 0.01%
+6,445
New +$477K
TVTY
891
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$477K 0.01%
14,841
-362,806
-96% -$11.7M
LEG icon
892
Leggett & Platt
LEG
$1.35B
$475K 0.01%
+13,640
New +$475K
DHACU
893
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
$474K 0.01%
47,000
-3,000
-6% -$30.3K
ACHR.WS icon
894
Archer Aviation Redeemable Warrants
ACHR.WS
$966M
$464K 0.01%
509,525
– –
FNV icon
895
Franco-Nevada
FNV
$38.3B
$459K ﹤0.01%
+2,877
New +$459K
IFF icon
896
International Flavors & Fragrances
IFF
$16.5B
$456K ﹤0.01%
+3,474
New +$456K
OPA.WS
897
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$456K ﹤0.01%
489,200
-13,194
-3% -$12.3K
ZNTE
898
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$451K ﹤0.01%
43,914
-7,099
-14% -$72.9K
SRSAU
899
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$446K ﹤0.01%
44,882
– –
SAGAU
900
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$445K ﹤0.01%
44,200
-5,800
-12% -$58.4K
34 35
36
37 38