MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
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
+$3.32B
Cap. Flow
+$3.01B
Cap. Flow %
28.93%
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
ASPL.WS
976
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$138K ﹤0.01%
+97,371
New +$138K
PNT
977
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$137K ﹤0.01%
+12,995
New +$137K
MKFG
978
DELISTED
Markforged Holding Corporation
MKFG
$127K ﹤0.01%
1,094
-76,604
-99% -$8.89M
NRDY icon
979
Nerdy
NRDY
$157M
$116K ﹤0.01%
11,691
-745,840
-98% -$7.4M
HYZN
980
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$105K ﹤0.01%
+200
New +$105K
RACB
981
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$103K ﹤0.01%
+10,000
New +$103K
VCVCW
982
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
$103K ﹤0.01%
+66,186
New +$103K
CCCS icon
983
CCC Intelligent Solutions
CCCS
$6.25B
$102K ﹤0.01%
10,000
-30,000
-75% -$306K
CELU icon
984
Celularity
CELU
$62.7M
$101K ﹤0.01%
1,000
-19,093
-95% -$1.93M
DCGOW
985
DELISTED
DocGo Inc. Warrants
DCGOW
$96K ﹤0.01%
+90,999
New +$96K
CMAXW
986
DELISTED
CareMax, Inc. Warrant
CMAXW
$90K ﹤0.01%
31,146
– –
PRQR icon
987
ProQR Therapeutics
PRQR
$237M
$75K ﹤0.01%
+11,411
New +$75K
MYPSW icon
988
PLAYSTUDIOS, Inc. Warrant
MYPSW
$74K ﹤0.01%
+46,843
New +$74K
LACQW
989
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$73K ﹤0.01%
88,000
– –
GIK.WS
990
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$63K ﹤0.01%
29,458
-289,655
-91% -$619K
CYXTW
991
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$62K ﹤0.01%
+41,665
New +$62K
CENN icon
992
Cenntro
CENN
$28.3M
$61K ﹤0.01%
+567
New +$61K
SAIIW
993
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
$59K ﹤0.01%
+34,836
New +$59K
HLMNW
994
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$57K ﹤0.01%
+37,701
New +$57K
RTPZ.WS
995
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
$57K ﹤0.01%
+36,335
New +$57K
IACA.WS
996
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
$55K ﹤0.01%
+24,112
New +$55K
FRX.WS
997
DELISTED
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
$47K ﹤0.01%
+17,376
New +$47K
LEAP.WS
998
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$45K ﹤0.01%
15,000
-20,000
-57% -$60K
LTCHW
999
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$37K ﹤0.01%
+18,331
New +$37K
BREZW
1000
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$32K ﹤0.01%
50,000
– –
38 39
40
41 42