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
NMMCW
1176
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$121K ﹤0.01%
+154,995
New +$121K
CFFVW
1177
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$120K ﹤0.01%
222,828
– –
PACXW
1178
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$117K ﹤0.01%
180,018
-13,732
-7% -$8.93K
VMAC
1179
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$117K ﹤0.01%
11,468
-31,433
-73% -$321K
HGASW
1180
DELISTED
Global Gas Corporation Warrant
HGASW
$116K ﹤0.01%
+246,123
New +$116K
MDH.WS
1181
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$115K ﹤0.01%
250,470
– –
ZNTEW
1182
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$111K ﹤0.01%
124,509
– –
ASAXW
1183
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$108K ﹤0.01%
212,098
– –
CFIV
1184
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$106K ﹤0.01%
10,829
– –
FAZE
1185
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$105K ﹤0.01%
10,341
– –
ZFOXW
1186
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$104K ﹤0.01%
+149,200
New +$104K
LUXAW
1187
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$104K ﹤0.01%
122,748
– –
EJFAW
1188
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$104K ﹤0.01%
80,448
– –
AXH.U
1189
DELISTED
Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
AXH.U
$104K ﹤0.01%
+10,000
New +$104K
FOXO
1190
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$103K ﹤0.01%
52
– –
GSQB
1191
DELISTED
G Squared Ascend II Inc.
GSQB
$103K ﹤0.01%
10,299
– –
AISP
1192
Airship AI Holdings
AISP
$142M
$102K ﹤0.01%
10,373
– –
DISA
1193
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$102K ﹤0.01%
10,363
– –
PRPC
1194
DELISTED
CC Neuberger Principal Holdings III
PRPC
$102K ﹤0.01%
10,299
– –
PSPC
1195
DELISTED
Post Holdings Partnering Corporation
PSPC
$102K ﹤0.01%
10,384
– –
TBSA
1196
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$102K ﹤0.01%
10,377
– –
SHAC
1197
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$102K ﹤0.01%
10,363
– –
BTMD icon
1198
Biote Corp
BTMD
$112M
$101K ﹤0.01%
10,320
– –
COCH icon
1199
Envoy Medical
COCH
$28.8M
$101K ﹤0.01%
10,309
– –
DFLI icon
1200
Dragonfly Energy
DFLI
$18.5M
$101K ﹤0.01%
1,123
– –
46 47
48
49 50