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
ADERW
1151
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$162K ﹤0.01%
+245,646
New +$162K
AGAC
1152
DELISTED
African Gold Acquisition Corporation
AGAC
$161K ﹤0.01%
16,663
– –
BWAC
1153
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$160K ﹤0.01%
15,732
-1,356
-8% -$13.8K
MUDS
1154
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$160K ﹤0.01%
16,132
– –
MDAIW icon
1155
Spectral AI, Inc. Warrants
MDAIW
$6.24M
$158K ﹤0.01%
+204,573
New +$158K
SDAC
1156
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$158K ﹤0.01%
16,217
– –
AUS.WS
1157
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$158K ﹤0.01%
150,299
– –
RACB
1158
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$156K ﹤0.01%
16,000
– –
EQRXW
1159
DELISTED
EQRx, Inc. Warrant
EQRXW
$151K ﹤0.01%
145,589
+32,229
+28% +$33.4K
VGII.WS
1160
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$151K ﹤0.01%
+184,681
New +$151K
AQN icon
1161
Algonquin Power & Utilities
AQN
$4.28B
$147K ﹤0.01%
+10,180
New +$147K
JOFF
1162
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$145K ﹤0.01%
14,870
– –
DCRNW
1163
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$145K ﹤0.01%
92,355
– –
BIOTW
1164
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$144K ﹤0.01%
+221,192
New +$144K
HIGA
1165
DELISTED
H.I.G. Acquisition Corp.
HIGA
$140K ﹤0.01%
14,288
– –
MLACW
1166
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$138K ﹤0.01%
337,497
– –
CORZ
1167
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$137K ﹤0.01%
12,500
-23,697
-65% -$260K
ASPCW
1168
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$137K ﹤0.01%
+171,999
New +$137K
EPHY
1169
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$135K ﹤0.01%
13,849
– –
SOUNW icon
1170
SoundHound AI, Inc. Warrant
SOUNW
$2.65B
$134K ﹤0.01%
+111,741
New +$134K
NAACW
1171
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$134K ﹤0.01%
+183,838
New +$134K
ADEX.WS
1172
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$133K ﹤0.01%
+185,012
New +$133K
SVSVW
1173
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$122K ﹤0.01%
98,115
– –
BETRW icon
1174
Better Home & Finance Holding Company Warrant
BETRW
$3.01M
$121K ﹤0.01%
153,167
– –
GNAC
1175
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$121K ﹤0.01%
12,451
– –
45 46
47
48 49