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
PR icon
1076
Permian Resources
PR
$9.66B
$109K ﹤0.01%
+13,511
New +$109K
CDAQ
1077
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$108K ﹤0.01%
+11,206
New +$108K
CRU
1078
DELISTED
Crucible Acquisition Corporation
CRU
$108K ﹤0.01%
11,001
-13,621
-55% -$134K
FAZE
1079
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$103K ﹤0.01%
10,341
– –
BTMD icon
1080
Biote Corp
BTMD
$105M
$102K ﹤0.01%
10,320
– –
OCAX
1081
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$102K ﹤0.01%
10,111
– –
TBCP
1082
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$102K ﹤0.01%
10,341
– –
PRPC
1083
DELISTED
CC Neuberger Principal Holdings III
PRPC
$102K ﹤0.01%
10,299
– –
PSPC
1084
DELISTED
Post Holdings Partnering Corporation
PSPC
$102K ﹤0.01%
10,384
– –
MLAI
1085
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$102K ﹤0.01%
+10,200
New +$102K
FTEV
1086
DELISTED
FinTech Evolution Acquisition Group
FTEV
$102K ﹤0.01%
10,395
– –
ITQ
1087
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$102K ﹤0.01%
10,373
– –
DRAY
1088
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$102K ﹤0.01%
10,267
– –
GACQ
1089
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$102K ﹤0.01%
10,183
– –
COVA
1090
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$102K ﹤0.01%
10,373
– –
MACC
1091
DELISTED
Mission Advancement Corp.
MACC
$102K ﹤0.01%
10,406
– –
GAPA
1092
DELISTED
G&P Acquisition Corp.
GAPA
$102K ﹤0.01%
10,235
– –
GLSPT
1093
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$102K ﹤0.01%
10,060
– –
AISP
1094
Airship AI Holdings
AISP
$138M
$101K ﹤0.01%
10,373
– –
COCH icon
1095
Envoy Medical
COCH
$27.5M
$101K ﹤0.01%
10,309
– –
PSQH icon
1096
PSQ Holdings
PSQH
$80.8M
$101K ﹤0.01%
10,406
– –
SPWR icon
1097
Complete Solaria, Inc. Common Stock
SPWR
$123M
$101K ﹤0.01%
10,331
– –
TYGO icon
1098
Tigo Energy
TYGO
$112M
$101K ﹤0.01%
10,183
– –
BNAI
1099
Brand Engagement Network
BNAI
$13.3M
$101K ﹤0.01%
10,297
– –
MITA
1100
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$101K ﹤0.01%
10,417
– –
42 43
44
45 46