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
EVOJ
1126
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$101K ﹤0.01%
10,373
– –
BRIV
1127
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$101K ﹤0.01%
10,363
– –
VLAT
1128
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$101K ﹤0.01%
10,373
– –
SKYA
1129
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$101K ﹤0.01%
10,395
– –
TIOA
1130
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$101K ﹤0.01%
10,363
– –
TWNI
1131
DELISTED
Tailwind International Acquisition Corp.
TWNI
$101K ﹤0.01%
10,352
– –
LVRA
1132
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$101K ﹤0.01%
10,300
– –
KSI
1133
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$101K ﹤0.01%
10,373
– –
FRON
1134
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$101K ﹤0.01%
10,277
– –
WPCB
1135
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$101K ﹤0.01%
10,256
– –
EBAC
1136
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$101K ﹤0.01%
10,341
– –
LGAC
1137
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$101K ﹤0.01%
10,331
– –
SCOB
1138
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$101K ﹤0.01%
10,288
– –
MIT
1139
DELISTED
Mason Industrial Technology, Inc.
MIT
$101K ﹤0.01%
10,373
– –
DNZ
1140
DELISTED
D and Z Media Acquisition Corp.
DNZ
$101K ﹤0.01%
10,363
– –
DLCA
1141
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$101K ﹤0.01%
10,320
– –
LJAQ
1142
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$101K ﹤0.01%
10,225
– –
GIW
1143
DELISTED
GigInternational1, Inc. Common Stock
GIW
$101K ﹤0.01%
10,152
– –
HIII
1144
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$101K ﹤0.01%
10,331
– –
COLI
1145
DELISTED
Colicity Inc. Class A Common Stock
COLI
$101K ﹤0.01%
10,341
– –
OSTR
1146
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$101K ﹤0.01%
10,279
– –
GLHA
1147
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$101K ﹤0.01%
10,395
– –
SPGS
1148
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$101K ﹤0.01%
10,299
– –
TSPQ
1149
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$101K ﹤0.01%
10,373
– –
AMPI
1150
DELISTED
Advanced Merger Partners, Inc.
AMPI
$101K ﹤0.01%
10,341
– –
44 45
46
47 48