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
JWSM
1101
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$101K ﹤0.01%
10,246
-16,274
-61% -$160K
IRAA
1102
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$101K ﹤0.01%
10,331
– –
IMAQ
1103
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$101K ﹤0.01%
10,163
– –
MAQC
1104
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$101K ﹤0.01%
10,000
– –
BLUA
1105
DELISTED
BlueRiver Acquisition Corp.
BLUA
$101K ﹤0.01%
10,320
– –
CHAA
1106
DELISTED
Catcha Investment Corp
CHAA
$101K ﹤0.01%
10,322
– –
QDRO
1107
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$101K ﹤0.01%
10,292
– –
CONX
1108
DELISTED
CONX Corp. Class A Common Stock
CONX
$101K ﹤0.01%
10,235
– –
RMGC
1109
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$101K ﹤0.01%
10,299
– –
MBTC
1110
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$101K ﹤0.01%
10,059
– –
EAC
1111
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$101K ﹤0.01%
10,341
– –
LCA
1112
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$101K ﹤0.01%
10,256
– –
SLAC
1113
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$101K ﹤0.01%
10,309
– –
FICV
1114
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$101K ﹤0.01%
10,395
– –
DISA
1115
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$101K ﹤0.01%
10,363
– –
ACRO
1116
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$101K ﹤0.01%
10,384
– –
FSRX
1117
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$101K ﹤0.01%
10,363
– –
CFIV
1118
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$101K ﹤0.01%
10,309
-520
-5% -$5.1K
AAC
1119
DELISTED
Ares Acquisition Corporation
AAC
$101K ﹤0.01%
10,256
– –
FSNB
1120
DELISTED
Fusion Acquisition Corp. II
FSNB
$101K ﹤0.01%
10,331
– –
PIAI
1121
DELISTED
Prime Impact Acquisition I
PIAI
$101K ﹤0.01%
10,256
-20,960
-67% -$206K
BSAQ
1122
DELISTED
Black Spade Acquisition Co
BSAQ
$101K ﹤0.01%
10,406
– –
GSQB
1123
DELISTED
G Squared Ascend II Inc.
GSQB
$101K ﹤0.01%
10,299
– –
PNTM
1124
DELISTED
Pontem Corporation
PNTM
$101K ﹤0.01%
10,320
– –
PGRW
1125
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$101K ﹤0.01%
10,280
– –
43 44
45
46 47