MF

Magnetar Financial Portfolio holdings

AUM $20.6B
This Quarter Return
+6.68%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$9.95B
AUM Growth
+$9.95B
Cap. Flow
-$100M
Cap. Flow %
-1.01%
Top 10 Hldgs %
16.69%
Holding
1,733
New
446
Increased
129
Reduced
418
Closed
379

Top Buys

1
CERN
Cerner Corp
CERN
$182M
2
ROG icon
Rogers Corp
ROG
$159M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
$151M
4
VG
Vonage Holdings Corporation
VG
$127M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
$97.9M

Top Sells

1
KSU
Kansas City Southern
KSU
$172M
2
PPD
PPD, Inc. Common Stock
PPD
$167M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
$152M
4
XLRN
Acceleron Pharma Inc.
XLRN
$143M
5
VER
VEREIT, Inc.
VER
$131M

Sector Composition

1 Healthcare 13.86%
2 Financials 10.6%
3 Technology 8.54%
4 Industrials 5.2%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHPM
76
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$23.7M 0.24%
2,342,184
+2,288,082
+4,229% +$23.2M
BTAQ
77
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$23.7M 0.24%
2,364,110
– –
AQNU
78
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$23.5M 0.24%
500,000
+120,000
+32% +$5.65M
REVHU
79
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$23.1M 0.23%
2,349,740
-21,205
-0.9% -$209K
CIIGU
80
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$22.2M 0.22%
2,156,250
– –
TETCU
81
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$22.2M 0.22%
2,235,790
-23,000
-1% -$228K
EVLV icon
82
Evolv Technologies
EVLV
$1.37B
$22.1M 0.22%
4,963,904
+1,463,904
+42% +$6.53M
VPCB
83
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$21.9M 0.22%
2,236,427
-16,001
-0.7% -$157K
IIVI
84
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$21.8M 0.22%
+77,500
New +$21.8M
GBTG icon
85
American Express Global Business Travel
GBTG
$3.86B
$21.2M 0.21%
2,143,637
+2,133,381
+20,801% +$21.1M
BYTSU
86
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$20.8M 0.21%
2,088,227
-18,173
-0.9% -$181K
CLVT.PRA
87
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$20.4M 0.2%
+225,000
New +$20.4M
CFIVU
88
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$20.3M 0.2%
2,044,778
-28,422
-1% -$283K
PCPC.U
89
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%
819,526
-7,880
-1% -$195K
BMY icon
90
Bristol-Myers Squibb
BMY
$96.7B
$20.1M 0.2%
322,833
-24,710
-7% -$1.54M
ROSS.U
91
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$20.1M 0.2%
2,006,580
– –
AHRNU
92
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$20M 0.2%
+2,000,000
New +$20M
IPVF
93
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$20M 0.2%
2,022,047
-300
-0% -$2.97K
IPVA.U
94
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
$19.9M 0.2%
2,004,500
– –
OSTRU
95
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$19.9M 0.2%
1,996,463
-33,357
-2% -$332K
PLMJU
96
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$19.8M 0.2%
1,986,995
-13,005
-0.7% -$130K
WWACU
97
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$19.8M 0.2%
+1,980,000
New +$19.8M
PICC.U
98
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
$19.7M 0.2%
1,994,545
-24,900
-1% -$247K
SCAQU
99
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$19.7M 0.2%
1,990,500
-15,000
-0.7% -$149K
GAMCU
100
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$19.7M 0.2%
2,005,500
– –
2 3
4
5 6