MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
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
-$644M
Cap. Flow
-$880M
Cap. Flow %
-9.46%
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 5.05%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUNR icon
1026
Intuitive Machines
LUNR
$991M
$195K ﹤0.01%
+20,206
New +$195K
QSIAW
1027
Quantum-Si Incorporated Warrant
QSIAW
$39.5M
$195K ﹤0.01%
169,196
– –
PRPB.WS
1028
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$192K ﹤0.01%
192,493
– –
CHPMW
1029
DELISTED
CHP Merger Corp. Warrant
CHPMW
$190K ﹤0.01%
1,144,041
– –
WGS icon
1030
GeneDx Holdings
WGS
$3.62B
$188K ﹤0.01%
1,859
+136
+8% +$13.8K
AKICW
1031
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$188K ﹤0.01%
+170,908
New +$188K
CIFR icon
1032
Cipher Mining
CIFR
$3.63B
$186K ﹤0.01%
57,000
– –
FLAC
1033
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$181K ﹤0.01%
18,364
-7,474
-29% -$73.7K
QFTA.U
1034
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$180K ﹤0.01%
17,523
– –
VPCBW
1035
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$176K ﹤0.01%
558,057
– –
SNRH
1036
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$175K ﹤0.01%
17,805
-21,023
-54% -$207K
NKGN
1037
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$172K ﹤0.01%
+17,700
New +$172K
NVCN
1038
DELISTED
Neovasc Inc.
NVCN
$169K ﹤0.01%
15,808
-10,951
-41% -$117K
GHAC
1039
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$168K ﹤0.01%
17,209
– –
BACA
1040
DELISTED
Berenson Acquisition Corp. I
BACA
$167K ﹤0.01%
+17,080
New +$167K
HBAN icon
1041
Huntington Bancshares
HBAN
$25.7B
$163K ﹤0.01%
+11,143
New +$163K
AGAC
1042
DELISTED
African Gold Acquisition Corporation
AGAC
$163K ﹤0.01%
16,663
– –
IPOD.WS
1043
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$163K ﹤0.01%
171,303
– –
MTRYU
1044
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
$160K ﹤0.01%
15,800
-4,200
-21% -$42.5K
SDAC
1045
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$159K ﹤0.01%
16,217
– –
XFINU
1046
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$158K ﹤0.01%
15,034
-2,866
-16% -$30.1K
MBAC.WS
1047
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$158K ﹤0.01%
458,993
-45,666
-9% -$15.7K
BOAC
1048
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$156K ﹤0.01%
15,775
-33,690
-68% -$333K
ZT
1049
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$153K ﹤0.01%
15,731
+5,400
+52% +$52.5K
NEO icon
1050
NeoGenomics
NEO
$1.02B
$152K ﹤0.01%
+12,518
New +$152K
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