MF

Magnetar Financial Portfolio holdings

AUM $20.6B
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
+$9.3B
Cap. Flow
-$502M
Cap. Flow %
-5.4%
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 5.08%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBTG icon
76
American Express Global Business Travel
GBTG
$3.85B
$21.3M 0.23%
2,143,637
– –
ELAN icon
77
Elanco Animal Health
ELAN
$8.59B
$20.9M 0.22%
801,783
-1,216,497
-60% -$31.7M
BYTSU
78
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$20.5M 0.22%
2,071,000
-17,227
-0.8% -$171K
XRAY icon
79
Dentsply Sirona
XRAY
$2.76B
$20.2M 0.22%
410,651
+236,674
+136% +$11.6M
CFIVU
80
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$20.1M 0.21%
2,020,200
-24,578
-1% -$244K
PCPC.U
81
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
$20M 0.21%
808,900
-10,626
-1% -$263K
AHRNU
82
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$20M 0.21%
1,983,500
-16,500
-0.8% -$166K
BURU icon
83
Nuburu, Inc.
BURU
$13.3M
$19.8M 0.21%
2,003,656
+65,740
+3% +$650K
IPVF
84
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$19.7M 0.21%
1,995,847
-26,200
-1% -$259K
OSTRU
85
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$19.6M 0.21%
1,987,320
-9,143
-0.5% -$90.3K
WWACU
86
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$19.5M 0.21%
1,963,400
-16,600
-0.8% -$165K
ROSS.U
87
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$19.5M 0.21%
1,971,000
-35,580
-2% -$353K
PICC.U
88
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
$19.5M 0.21%
1,980,445
-14,100
-0.7% -$139K
IPVA.U
89
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
$19.5M 0.21%
1,978,000
-26,500
-1% -$262K
FHLTU
90
DELISTED
Future Health ESG Corp. Unit
FHLTU
$19.5M 0.21%
1,946,000
-12,000
-0.6% -$120K
GWII
91
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$19.5M 0.21%
1,974,588
-35,700
-2% -$352K
GAMCU
92
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$19.4M 0.21%
1,976,000
-29,500
-1% -$290K
AGGRU
93
DELISTED
Agile Growth Corp. Units
AGGRU
$19.4M 0.21%
1,971,000
-17,680
-0.9% -$174K
SCAQU
94
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$19.4M 0.21%
1,976,000
-14,500
-0.7% -$142K
IXAQU
95
DELISTED
IX Acquisition Corp. Unit
IXAQU
$19.3M 0.21%
1,962,400
-12,400
-0.6% -$122K
PLMJU
96
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$19.3M 0.21%
1,970,200
-16,795
-0.8% -$165K
CRZNU
97
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$19.3M 0.21%
1,961,000
-7,987
-0.4% -$78.6K
KVSC
98
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$19.2M 0.2%
1,962,246
-32,665
-2% -$319K
VAQC
99
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$19.1M 0.2%
1,957,000
-53,520
-3% -$522K
CDAQU
100
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$19M 0.2%
1,963,300
-12,600
-0.6% -$122K
2 3
4
5 6