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
KAHC
1151
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$101K ﹤0.01%
10,267
– –
EPWR
1152
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$101K ﹤0.01%
10,246
– –
BSKY
1153
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$101K ﹤0.01%
10,341
– –
SHAC
1154
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$101K ﹤0.01%
10,363
– –
ZWRK
1155
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$101K ﹤0.01%
10,363
– –
NDAC
1156
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$101K ﹤0.01%
10,309
– –
SWET
1157
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$101K ﹤0.01%
10,352
– –
TSIB
1158
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$101K ﹤0.01%
10,288
– –
FRW
1159
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$101K ﹤0.01%
10,279
– –
ASZ
1160
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$101K ﹤0.01%
10,277
– –
FVT
1161
DELISTED
Fortress Value Acquisition Corp. III
FVT
$101K ﹤0.01%
10,288
-8,000
-44% -$78.5K
FVIV
1162
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$101K ﹤0.01%
10,309
– –
PIPP
1163
DELISTED
Pine Island Acquisition Corp.
PIPP
$101K ﹤0.01%
10,246
-11,774
-53% -$116K
PICC
1164
DELISTED
Pivotal Investment Corporation III
PICC
$101K ﹤0.01%
10,331
– –
CCVI
1165
DELISTED
Churchill Capital Corp VI
CCVI
$100K ﹤0.01%
10,183
-11,510
-53% -$113K
LHC
1166
DELISTED
Leo Holdings Corp. II
LHC
$100K ﹤0.01%
10,243
– –
FZT
1167
DELISTED
FAST Acquisition Corp. II
FZT
$100K ﹤0.01%
10,264
– –
ATAQ
1168
DELISTED
Altimar Acquisition Corp. III
ATAQ
$100K ﹤0.01%
10,248
– –
EOCW
1169
DELISTED
Elliott Opportunity II Corp.
EOCW
$100K ﹤0.01%
10,267
– –
JUGG
1170
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$100K ﹤0.01%
10,246
– –
CPAR
1171
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$100K ﹤0.01%
10,277
– –
FACA
1172
DELISTED
Figure Acquisition Corp. I
FACA
$100K ﹤0.01%
10,235
– –
ARYD
1173
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$99K ﹤0.01%
10,100
– –
HCNE
1174
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$99K ﹤0.01%
10,121
– –
SPTK
1175
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$99K ﹤0.01%
10,136
– –
45 46
47
48 49