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
AUROW
1051
Aurora Innovation Warrant
AUROW
$1.02B
$151K ﹤0.01%
100,000
– –
PMVC
1052
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$149K ﹤0.01%
15,106
-8,987
-37% -$88.6K
MUDS
1053
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$147K ﹤0.01%
14,632
-1,500
-9% -$15.1K
SFR
1054
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$145K ﹤0.01%
14,705
-11,790
-44% -$116K
JOFF
1055
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$145K ﹤0.01%
14,870
– –
RACB
1056
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$143K ﹤0.01%
14,700
-1,300
-8% -$12.6K
LDTC
1057
DELISTED
LeddarTech
LDTC
$141K ﹤0.01%
28,740
-13,964
-33% -$68.5K
STNE icon
1058
StoneCo
STNE
$4.78B
$139K ﹤0.01%
+11,900
New +$139K
VTIQ
1059
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$138K ﹤0.01%
13,994
-17,233
-55% -$170K
HZON.WS
1060
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$137K ﹤0.01%
208,050
– –
KAIR
1061
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$137K ﹤0.01%
13,940
-4,900
-26% -$48.2K
EUCR
1062
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$136K ﹤0.01%
13,824
-7,200
-34% -$70.8K
EPHY
1063
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$134K ﹤0.01%
13,609
-240
-2% -$2.36K
PTOCW
1064
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$129K ﹤0.01%
573,658
-11,893
-2% -$2.67K
MTAL.WS
1065
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$126K ﹤0.01%
+140,065
New +$126K
VYGG.WS
1066
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$125K ﹤0.01%
172,978
– –
GNAC
1067
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$122K ﹤0.01%
12,451
– –
ADERW
1068
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$119K ﹤0.01%
234,800
-10,846
-4% -$5.5K
ENPC.WS
1069
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$119K ﹤0.01%
417,112
-10,575
-2% -$3.02K
EQRXW
1070
DELISTED
EQRx, Inc. Warrant
EQRXW
$118K ﹤0.01%
146,013
+424
+0.3% +$343
SVNA
1071
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$118K ﹤0.01%
+11,900
New +$118K
HUGS.WS
1072
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$118K ﹤0.01%
104,493
– –
CXAI icon
1073
CXApp
CXAI
$16.3M
$115K ﹤0.01%
11,371
-12,314
-52% -$125K
AAGR
1074
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$111K ﹤0.01%
+15,761
New +$111K
MONDW
1075
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$110K ﹤0.01%
338,193
-8,811
-3% -$2.87K
41 42
43
44 45