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
SQNS
1201
Sequans Communications
SQNS
$123M
$59K ﹤0.01%
+7,800
New +$59K
NAACW
1202
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$58K ﹤0.01%
177,727
-6,111
-3% -$1.99K
GMBTW
1203
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$58K ﹤0.01%
85,693
-11,893
-12% -$8.05K
BETRW icon
1204
Better Home & Finance Holding Company Warrant
BETRW
$3.01M
$57K ﹤0.01%
140,668
-12,499
-8% -$5.07K
MVLAW
1205
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$52K ﹤0.01%
141,310
-12,759
-8% -$4.7K
DMAQR
1206
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$52K ﹤0.01%
290,800
-9,200
-3% -$1.65K
LUXAW
1207
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$51K ﹤0.01%
122,748
– –
OCA.WS
1208
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$50K ﹤0.01%
268,099
-130,651
-33% -$24.4K
BIOTW
1209
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$49K ﹤0.01%
209,396
-11,796
-5% -$2.76K
SCLEW
1210
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$48K ﹤0.01%
81,089
-14,592
-15% -$8.64K
MLACW
1211
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$47K ﹤0.01%
337,497
– –
VELOW
1212
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$47K ﹤0.01%
172,081
– –
GIIXW
1213
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$45K ﹤0.01%
34,606
-2,170
-6% -$2.82K
REVHW
1214
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$45K ﹤0.01%
+104,845
New +$45K
ASAXW
1215
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$44K ﹤0.01%
204,498
-7,600
-4% -$1.64K
WALDW icon
1216
Waldencast plc Warrant
WALDW
$4.54M
$43K ﹤0.01%
44,794
-8,465
-16% -$8.13K
ZFOXW
1217
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$43K ﹤0.01%
142,000
-7,200
-5% -$2.18K
HTPA.WS
1218
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$43K ﹤0.01%
137,331
– –
NMMCW
1219
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$42K ﹤0.01%
154,995
– –
CPTK.WS
1220
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$41K ﹤0.01%
165,801
-4,776
-3% -$1.18K
HAACW
1221
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$41K ﹤0.01%
80,060
– –
NOGNW
1222
DELISTED
Nogin, Inc. Warrant
NOGNW
$40K ﹤0.01%
+165,450
New +$40K
FTAAW
1223
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$40K ﹤0.01%
65,462
-11,674
-15% -$7.13K
TINV.WS
1224
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$40K ﹤0.01%
87,945
– –
PAQCW
1225
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$39K ﹤0.01%
+91,693
New +$39K
47 48
49
50 51