MF

Magnetar Financial Portfolio holdings

AUM $20.6B
This Quarter Return
+12.31%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$10.4B
AUM Growth
+$10.4B
Cap. Flow
+$3.34B
Cap. Flow %
32.12%
Top 10 Hldgs %
21.57%
Holding
1,360
New
661
Increased
119
Reduced
178
Closed
330

Top Buys

1
PRAH
PRA Health Sciences, Inc.
PRAH
$215M
2
KSU
Kansas City Southern
KSU
$215M
3
COHR
Coherent Inc
COHR
$203M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$180M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$168M

Top Sells

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$185M
2
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$116M
3
BMCH
BMC Stock Holdings, Inc
BMCH
$103M
4
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
$78.9M
5
TIF
Tiffany & Co.
TIF
$75.4M

Sector Composition

1 Healthcare 13.48%
2 Financials 9.38%
3 Industrials 7.88%
4 Technology 5.61%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TETCU
76
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$22.5M 0.22%
+2,250,000
New +$22.5M
VPCC.U
77
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$22M 0.21%
+2,227,500
New +$22M
ARVL
78
DELISTED
Arrival Ordinary Shares
ARVL
$22M 0.21%
+1,526,981
New +$22M
VPCBU
79
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$22M 0.21%
+2,227,500
New +$22M
TWCTU
80
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$21.9M 0.21%
2,166,127
-145,173
-6% -$1.47M
CFXA
81
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$21.6M 0.21%
119,000
+10,000
+9% +$1.81M
CRHM
82
DELISTED
CRH Medical Corporation
CRHM
$21.1M 0.2%
+5,344,823
New +$21.1M
BYTSU
83
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$21M 0.2%
+2,100,000
New +$21M
CFIVU
84
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$20.7M 0.2%
2,063,300
+63,300
+3% +$635K
BURU icon
85
Nuburu, Inc.
BURU
$13.6M
$20.5M 0.2%
+2,064,712
New +$20.5M
SRNGU
86
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$20.4M 0.2%
+2,013,100
New +$20.4M
PCPC.U
87
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$20.3M 0.2%
827,406
+27,406
+3% +$673K
BROG
88
DELISTED
Brooge Energy
BROG
$20.2M 0.19%
2,000,000
– –
RTPYU
89
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$20.2M 0.19%
+2,013,100
New +$20.2M
PICC.U
90
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$20.2M 0.19%
+2,018,300
New +$20.2M
NXDR
91
Nextdoor Holdings
NXDR
$802M
$20.2M 0.19%
+2,000,000
New +$20.2M
OSTRU
92
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$20.1M 0.19%
+2,029,820
New +$20.1M
SCAQU
93
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$20M 0.19%
+2,000,000
New +$20M
KVSC
94
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$20M 0.19%
+2,000,000
New +$20M
ROSS.U
95
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$19.9M 0.19%
+2,000,000
New +$19.9M
GAMCU
96
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$19.9M 0.19%
+2,000,000
New +$19.9M
AGGRU
97
DELISTED
Agile Growth Corp. Units
AGGRU
$19.8M 0.19%
+2,000,000
New +$19.8M
VAQC
98
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$19.8M 0.19%
+2,000,000
New +$19.8M
IPVA.U
99
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$19.8M 0.19%
+2,000,000
New +$19.8M
IPVF.U
100
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$19.7M 0.19%
+2,000,000
New +$19.7M
2 3
4
5 6