MF

Magnetar Financial Portfolio holdings

AUM $20.6B
This Quarter Return
+8.59%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$10.6M
AUM Growth
+$10.6M
Cap. Flow
-$2.34B
Cap. Flow %
-22,195.96%
Top 10 Hldgs %
20.62%
Holding
1,528
New
497
Increased
254
Reduced
155
Closed
354

Top Buys

1
CMAX
CareMax, Inc. Class A Common Stock
CMAX
$546K
2
NUAN
Nuance Communications, Inc.
NUAN
$170K
3
PPD
PPD, Inc. Common Stock
PPD
$137K
4
VER
VEREIT, Inc.
VER
$130K
5
SYKE
SYKES Enterprises Inc
SYKE
$126K

Top Sells

1
IPHI
INPHI CORPORATION
IPHI
$214M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$168M
3
PRSP
Perspecta Inc. Common Stock
PRSP
$163M
4
VAR
Varian Medical Systems, Inc.
VAR
$161M
5
HMSY
HMS Holdings Corp.
HMSY
$139M

Sector Composition

1 Healthcare 19.6%
2 Financials 9.06%
3 Industrials 6.8%
4 Technology 5.16%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTAQ
76
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$23.3K 0.22%
2,364,110
+42,588
+2% +$419
VPCC.U
77
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$22.9K 0.22%
2,232,260
+4,760
+0.2% +$49
EBSB
78
DELISTED
Meridian Bancorp, Inc.
EBSB
$22.9K 0.22%
+1,119,554
New +$22.9K
TETCU
79
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$22.6K 0.21%
2,258,790
+8,790
+0.4% +$88
USCR
80
DELISTED
U S Concrete, Inc.
USCR
$22.5K 0.21%
+304,746
New +$22.5K
VPCBU
81
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$22.4K 0.21%
2,232,260
+4,760
+0.2% +$48
CFXA
82
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$22.3K 0.21%
119,000
– –
EHC icon
83
Encompass Health
EHC
$12.5B
$22K 0.21%
282,493
+177,500
+169% +$13.9K
NVST icon
84
Envista
NVST
$3.37B
$21.6K 0.2%
500,136
+407,284
+439% +$17.6K
BYTSU
85
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$21.5K 0.2%
2,106,400
+6,400
+0.3% +$65
CFIVU
86
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$20.8K 0.2%
2,073,200
+9,900
+0.5% +$99
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
$20.8K 0.2%
827,406
– –
ELAN icon
88
Elanco Animal Health
ELAN
$8.62B
$20.7K 0.2%
596,858
-306,931
-34% -$10.6K
BURU icon
89
Nuburu, Inc.
BURU
$13.6M
$20.6K 0.2%
2,064,712
– –
RTPYU
90
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$20.5K 0.19%
2,028,410
+15,310
+0.8% +$154
OSTRU
91
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$20.3K 0.19%
2,029,820
– –
PICC.U
92
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
$20.2K 0.19%
2,019,445
+1,145
+0.1% +$11
SCAQU
93
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$20.1K 0.19%
2,005,500
+5,500
+0.3% +$55
SRNG
94
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$20.1K 0.19%
+2,013,055
New +$20.1K
AGGRU
95
DELISTED
Agile Growth Corp. Units
AGGRU
$20K 0.19%
2,006,680
+6,680
+0.3% +$67
ROSS.U
96
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$20K 0.19%
2,006,580
+6,580
+0.3% +$66
IPVF.U
97
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
$20K 0.19%
2,004,500
+4,500
+0.2% +$45
IPVA.U
98
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
$20K 0.19%
2,004,500
+4,500
+0.2% +$45
VAQC
99
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$20K 0.19%
2,010,520
+10,520
+0.5% +$104
GAMCU
100
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$19.9K 0.19%
2,005,500
+5,500
+0.3% +$55
2 3
4
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