MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+9.62%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.89B
AUM Growth
-$1.31B
Cap. Flow
-$1.76B
Cap. Flow %
-29.8%
Top 10 Hldgs %
16.07%
Holding
1,532
New
174
Increased
62
Reduced
115
Closed
758

Top Buys

1
IAA
IAA, Inc. Common Stock
IAA
+$104M
2
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
+$101M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$89.1M
4
AIMC
Altra Industrial Motion Corp.
AIMC
+$79.5M
5
ACI icon
Albertsons Companies
ACI
+$76.8M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$113M
2
DRE
Duke Realty Corp.
DRE
+$83M
3
AUY
Yamana Gold, Inc.
AUY
+$69.7M
4
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$65.3M
5
ROG icon
Rogers Corp
ROG
+$59.3M

Sector Composition

1 Financials 34.48%
2 Healthcare 27.82%
3 Technology 7.68%
4 Industrials 6.69%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHBC
951
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-680,024
Closed -$6.69M
DHBCW
952
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-152,562
Closed -$7K
CND
953
DELISTED
Concord Acquisition Corp.
CND
– –
-408,983
Closed -$4.11M
FCAX.WS
954
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-109,493
Closed -$9K
SCLE
955
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-266,720
Closed -$2.63M
SHACW
956
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
– –
-142,994
Closed -$7K
SHAC
957
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-493,362
Closed -$4.87M
VTIQ
958
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-332,970
Closed -$3.29M
VTIQW
959
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-47,794
Closed -$4K
AFACW
960
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
– –
-80,950
Closed -$6K
KAHC.WS
961
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-228,035
Closed -$26K
CLIM
962
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-187,385
Closed -$1.85M
OEPW
963
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-754,739
Closed -$7.45M
AFAC
964
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-183,400
Closed -$1.85M
OEPWW
965
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-150,913
Closed -$8K
ZWRK
966
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-329,204
Closed -$3.25M
ZWRKW
967
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
– –
-58,327
Closed -$2K
FSSI
968
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-469,284
Closed -$4.64M
FSSIW
969
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-62,598
Closed -$5K
CLRM
970
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-955,197
Closed -$9.45M
CLRMW
971
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-318,399
Closed -$11K
HTPA
972
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-430,604
Closed -$4.29M
MACC
973
DELISTED
Mission Advancement Corp.
MACC
– –
-1,472,631
Closed -$14.5M
RACB
974
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
– –
-25,463
Closed -$250K
REVH
975
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-1,821,345
Closed -$17.9M
37 38
39
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