MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+8.59%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$10.6M
AUM Growth
-$10.4B
Cap. Flow
-$2.67B
Cap. Flow %
-25,290.22%
Top 10 Hldgs %
20.62%
Holding
1,528
New
497
Increased
253
Reduced
156
Closed
354

Top Buys

1
CMAX
CareMax, Inc. Class A Common Stock
CMAX
+$546K
2
NUAN
Nuance Communications, Inc.
NUAN
+$170K
3
PPD
PPD, Inc. Common Stock
PPD
+$137K
4
VER
VEREIT, Inc.
VER
+$130K
5
SYKE
SYKES Enterprises Inc
SYKE
+$126K

Top Sells

1
IPHI
INPHI CORPORATION
IPHI
+$214M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$168M
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$163M
4
VAR
Varian Medical Systems, Inc.
VAR
+$161M
5
HMSY
HMS Holdings Corp.
HMSY
+$139M

Sector Composition

1 Healthcare 19.6%
2 Financials 9.06%
3 Industrials 6.79%
4 Technology 5.16%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDTC
1126
DELISTED
LeddarTech
LDTC
$107 ﹤0.01%
+22,064
New +$107
GRNA
1127
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$106 ﹤0.01%
+10,820
New +$106
RACB
1128
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$100 ﹤0.01%
10,000
– –
TINV.WS
1129
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$98 ﹤0.01%
+87,945
New +$98
BTWNW
1130
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$95 ﹤0.01%
+45,595
New +$95
HMCOW
1131
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$92 ﹤0.01%
+76,396
New +$92
HLMNW
1132
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$87 ﹤0.01%
32,236
-5,465
-14% -$15
MUDSW
1133
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$85 ﹤0.01%
+19,778
New +$85
CYXTW
1134
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$85 ﹤0.01%
41,665
– –
SVFAW
1135
DELISTED
SVF Investment Corp. Warrant
SVFAW
$82 ﹤0.01%
+53,693
New +$82
TBLAW icon
1136
Taboola.com Ltd. Warrant
TBLAW
$1.1M
$75 ﹤0.01%
+24,112
New +$75
ADVWW
1137
Advantage Solutions Warrant
ADVWW
$74 ﹤0.01%
28,773
-30,069
-51% -$77
RDBXW
1138
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$70 ﹤0.01%
+83,292
New +$70
VMACW
1139
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$58 ﹤0.01%
49,898
– –
CENN icon
1140
Cenntro
CENN
$28.2M
$55 ﹤0.01%
567
– –
RTPZ.WS
1141
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
$51 ﹤0.01%
28,400
-7,935
-22% -$14
BREZW
1142
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$37 ﹤0.01%
50,000
– –
LEAP.WS
1143
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$34 ﹤0.01%
15,000
– –
ORGNW icon
1144
Origin Materials, Inc. Warrants
ORGNW
$2.84M
$30 ﹤0.01%
15,589
-239,437
-94% -$461
LVOXW
1145
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$19 ﹤0.01%
14,242
-573,490
-98% -$765
ESSCW
1146
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$6 ﹤0.01%
20,000
– –
HMCOU
1147
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-152,792
Closed -$1.6M
AUS.U
1148
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-601,200
Closed -$6.04M
TINV.U
1149
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-195,090
Closed -$2.08M
ESSC
1150
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-20,000
Closed -$200K
44 45
46
47 48