MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+6.68%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$9.95B
AUM Growth
+$131M
Cap. Flow
-$494M
Cap. Flow %
-4.96%
Top 10 Hldgs %
16.69%
Holding
1,733
New
446
Increased
129
Reduced
418
Closed
379

Top Buys

1
CERN
Cerner Corp
CERN
+$182M
2
ROG icon
Rogers Corp
ROG
+$159M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$151M
4
VG
Vonage Holdings Corporation
VG
+$127M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$97.9M

Top Sells

1
KSU
Kansas City Southern
KSU
+$172M
2
PPD
PPD, Inc. Common Stock
PPD
+$167M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$152M
4
XLRN
Acceleron Pharma Inc.
XLRN
+$143M
5
VER
VEREIT, Inc.
VER
+$131M

Sector Composition

1 Healthcare 13.86%
2 Financials 10.6%
3 Technology 8.54%
4 Industrials 5.2%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUCR
1126
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$205K ﹤0.01%
21,024
– –
MTRYU
1127
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
$205K ﹤0.01%
+20,000
New +$205K
FMAC.WS
1128
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$202K ﹤0.01%
+201,959
New +$202K
SPAQ.WS
1129
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$202K ﹤0.01%
140,463
– –
ROST icon
1130
Ross Stores
ROST
$49.4B
$201K ﹤0.01%
1,758
-22,284
-93% -$2.55M
AYX
1131
DELISTED
Alteryx, Inc.
AYX
$201K ﹤0.01%
+3,318
New +$201K
VYGG.WS
1132
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$201K ﹤0.01%
172,978
– –
HZON.WS
1133
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
$197K ﹤0.01%
208,050
– –
ONEM
1134
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$197K ﹤0.01%
+11,237
New +$197K
BLSA
1135
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$196K ﹤0.01%
19,888
– –
MONDW
1136
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$191K ﹤0.01%
+347,004
New +$191K
GFX
1137
DELISTED
Golden Falcon Acquisition Corp.
GFX
$190K ﹤0.01%
19,416
-20,579
-51% -$201K
ISPOW icon
1138
Inspirato Incorporated Warrant
ISPOW
$125K
$188K ﹤0.01%
192,028
– –
SCVX.WS
1139
DELISTED
SCVX Corp.
SCVX.WS
$185K ﹤0.01%
543,945
– –
KAIR
1140
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$184K ﹤0.01%
18,840
– –
PHIC
1141
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$184K ﹤0.01%
18,666
-4,805
-20% -$47.4K
QFTA.U
1142
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$183K ﹤0.01%
17,523
– –
XFINU
1143
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$180K ﹤0.01%
+17,900
New +$180K
FVT
1144
DELISTED
Fortress Value Acquisition Corp. III
FVT
$179K ﹤0.01%
18,288
– –
HUGS.WS
1145
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
$173K ﹤0.01%
+104,493
New +$173K
MOTV.WS
1146
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$173K ﹤0.01%
169,565
– –
LGV.WS
1147
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$172K ﹤0.01%
202,776
+10,897
+6% +$9.24K
GHAC
1148
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$168K ﹤0.01%
17,209
– –
KWAC
1149
DELISTED
Kingswood Acquisition Corp.
KWAC
$167K ﹤0.01%
16,490
– –
ATA
1150
DELISTED
Americas Technology Acquisition Corp.
ATA
$164K ﹤0.01%
16,230
– –
44 45
46
47 48