MF

Magnetar Financial Portfolio holdings

AUM $20.6B
This Quarter Return
+12.31%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$10.4B
AUM Growth
+$10.4B
Cap. Flow
+$3.34B
Cap. Flow %
32.12%
Top 10 Hldgs %
21.57%
Holding
1,360
New
661
Increased
119
Reduced
178
Closed
330

Top Buys

1
PRAH
PRA Health Sciences, Inc.
PRAH
$215M
2
KSU
Kansas City Southern
KSU
$215M
3
COHR
Coherent Inc
COHR
$203M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$180M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$168M

Top Sells

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$185M
2
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$116M
3
BMCH
BMC Stock Holdings, Inc
BMCH
$103M
4
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
$78.9M
5
TIF
Tiffany & Co.
TIF
$75.4M

Sector Composition

1 Healthcare 13.48%
2 Financials 9.38%
3 Industrials 7.88%
4 Technology 5.61%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRZNU
101
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$19.7M 0.19%
+1,980,000
New +$19.7M
OWLT icon
102
Owlet
OWLT
$129M
$19.5M 0.19%
+1,966,533
New +$19.5M
VLTA
103
DELISTED
Volta Inc.
VLTA
$18.6M 0.18%
+1,694,232
New +$18.6M
BKSY icon
104
BlackSky Technology
BKSY
$583M
$18.4M 0.18%
1,784,637
+1,692,632
+1,840% +$17.5M
LCAHU
105
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$17.9M 0.17%
+1,803,500
New +$17.9M
CNC icon
106
Centene
CNC
$14.8B
$17.7M 0.17%
277,335
+9,052
+3% +$578K
ACQRU
107
DELISTED
Independence Holdings Corp. Units
ACQRU
$17.5M 0.17%
+1,750,000
New +$17.5M
COR icon
108
Cencora
COR
$57.2B
$17.4M 0.17%
147,565
+142,701
+2,934% +$16.8M
GXIIU
109
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$17.4M 0.17%
+1,750,000
New +$17.4M
AAQC.U
110
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$17.4M 0.17%
+1,750,000
New +$17.4M
MBAC.U
111
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$17.4M 0.17%
+1,750,000
New +$17.4M
PTOCU
112
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$17.4M 0.17%
+1,750,000
New +$17.4M
MTACU
113
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$17.3M 0.17%
1,723,100
+23,100
+1% +$232K
ATHN.U
114
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$17.3M 0.17%
+1,750,000
New +$17.3M
TMC icon
115
TMC The Metals Company
TMC
$2.3B
$17.1M 0.16%
+1,724,456
New +$17.1M
AFAQU
116
DELISTED
AF Acquisition Corp. Units
AFAQU
$16.8M 0.16%
+1,700,000
New +$16.8M
ENPC
117
DELISTED
Executive Network Partnering Corporation
ENPC
$16.6M 0.16%
+1,710,750
New +$16.6M
NHIC
118
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$16.4M 0.16%
+1,637,284
New +$16.4M
LVRAU
119
DELISTED
Levere Holdings Corp. Unit
LVRAU
$15.9M 0.15%
+1,600,000
New +$15.9M
GAPA.U
120
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$15.9M 0.15%
+1,600,000
New +$15.9M
BGSX.U
121
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$15.8M 0.15%
+1,600,000
New +$15.8M
PRSRU
122
DELISTED
Prospector Capital Corp. Unit
PRSRU
$15.4M 0.15%
+1,535,445
New +$15.4M
KSICU
123
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$15.3M 0.15%
+1,550,000
New +$15.3M
WPCA.U
124
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$15.1M 0.15%
+1,500,000
New +$15.1M
IMPX.U
125
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
$15.1M 0.14%
1,466,891
-88,009
-6% -$904K
3 4
5
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