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
GSEV
1176
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$99K ﹤0.01%
10,152
– –
CCAI
1177
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$98K ﹤0.01%
+10,100
New +$98K
ASPCW
1178
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$95K ﹤0.01%
164,098
-7,901
-5% -$4.57K
AGTC
1179
DELISTED
Applied Genetic Technologies Corporation
AGTC
$89K ﹤0.01%
+82,814
New +$89K
CGC
1180
Canopy Growth
CGC
$421M
$88K ﹤0.01%
+1,166
New +$88K
PRPL icon
1181
Purple Innovation
PRPL
$118M
$86K ﹤0.01%
+14,728
New +$86K
ALTUW
1182
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$84K ﹤0.01%
503,500
– –
LNZAW icon
1183
LanzaTech Global, Inc. Warrant
LNZAW
$4.72M
$82K ﹤0.01%
+103,750
New +$82K
THCPW
1184
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$81K ﹤0.01%
+129,720
New +$81K
LGV.WS
1185
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
$80K ﹤0.01%
189,830
-12,946
-6% -$5.46K
ZNTEW
1186
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$80K ﹤0.01%
124,509
– –
NOACW
1187
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$79K ﹤0.01%
494,007
– –
ACAHW
1188
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$78K ﹤0.01%
432,321
-5,919
-1% -$1.07K
SOUNW icon
1189
SoundHound AI, Inc. Warrant
SOUNW
$2.88B
$76K ﹤0.01%
109,021
-2,720
-2% -$1.9K
XBPEW
1190
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$75K ﹤0.01%
+227,738
New +$75K
ADEX.WS
1191
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
$74K ﹤0.01%
165,293
-19,719
-11% -$8.83K
ISLEW
1192
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$71K ﹤0.01%
426,550
– –
VGII.WS
1193
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$70K ﹤0.01%
183,081
-1,600
-0.9% -$612
XPOA.WS
1194
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$67K ﹤0.01%
97,158
– –
OABIW icon
1195
OmniAb, Inc. Warrant
OABIW
$20.2M
$65K ﹤0.01%
+92,233
New +$65K
AUS.WS
1196
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
$65K ﹤0.01%
118,375
-31,924
-21% -$17.5K
PV.WS
1197
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$64K ﹤0.01%
+161,234
New +$64K
HGASW
1198
DELISTED
Global Gas Corporation Warrant
HGASW
$61K ﹤0.01%
241,698
-4,425
-2% -$1.12K
SLCRW
1199
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$60K ﹤0.01%
134,261
-26,404
-16% -$11.8K
EJFAW
1200
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$60K ﹤0.01%
62,779
-17,669
-22% -$16.9K
46 47
48
49 50