MF

Magnetar Financial Portfolio holdings

AUM $20.6B
This Quarter Return
+8.59%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$10.6M
AUM Growth
+$10.6M
Cap. Flow
-$2.34B
Cap. Flow %
-22,195.96%
Top 10 Hldgs %
20.62%
Holding
1,528
New
497
Increased
254
Reduced
155
Closed
354

Top Buys

1
CMAX
CareMax, Inc. Class A Common Stock
CMAX
$546K
2
NUAN
Nuance Communications, Inc.
NUAN
$170K
3
PPD
PPD, Inc. Common Stock
PPD
$137K
4
VER
VEREIT, Inc.
VER
$130K
5
SYKE
SYKES Enterprises Inc
SYKE
$126K

Top Sells

1
IPHI
INPHI CORPORATION
IPHI
$214M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$168M
3
PRSP
Perspecta Inc. Common Stock
PRSP
$163M
4
VAR
Varian Medical Systems, Inc.
VAR
$161M
5
HMSY
HMS Holdings Corp.
HMSY
$139M

Sector Composition

1 Healthcare 19.6%
2 Financials 9.06%
3 Industrials 6.8%
4 Technology 5.16%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KVSC
101
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$19.9K 0.19%
2,011,470
+11,470
+0.6% +$114
CRZNU
102
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$19.8K 0.19%
1,984,790
+4,790
+0.2% +$48
NXDR
103
Nextdoor Holdings
NXDR
$802M
$19.2K 0.18%
1,933,910
-66,090
-3% -$655
BKSY icon
104
BlackSky Technology
BKSY
$583M
$19K 0.18%
1,898,955
+114,318
+6% +$1.14K
DVA icon
105
DaVita
DVA
$9.72B
$18.8K 0.18%
156,446
+55,446
+55% +$6.68K
BMY icon
106
Bristol-Myers Squibb
BMY
$96.7B
$18.8K 0.18%
+281,058
New +$18.8K
OWLT icon
107
Owlet
OWLT
$129M
$18.3K 0.17%
1,830,573
-135,960
-7% -$1.36K
LCAHU
108
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$18.1K 0.17%
1,816,755
+13,255
+0.7% +$132
AAQC.U
109
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$17.8K 0.17%
1,759,503
+9,503
+0.5% +$96
MBAC.U
110
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
$17.7K 0.17%
1,750,000
– –
ACQRU
111
DELISTED
Independence Holdings Corp. Units
ACQRU
$17.6K 0.17%
1,759,439
+9,439
+0.5% +$94
GXIIU
112
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$17.5K 0.17%
1,756,400
+6,400
+0.4% +$64
PTOCU
113
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$17.5K 0.17%
1,756,680
+6,680
+0.4% +$67
ATHN.U
114
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$17.5K 0.17%
1,755,500
+5,500
+0.3% +$55
MTACU
115
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$17.4K 0.17%
1,738,209
+15,109
+0.9% +$151
SOND icon
116
Sonder
SOND
$24.4M
$17.3K 0.16%
+1,751,659
New +$17.3K
TMC icon
117
TMC The Metals Company
TMC
$2.3B
$17.2K 0.16%
1,724,456
– –
CNBKA
118
DELISTED
Century Bancorp Inc/Mass
CNBKA
$17.1K 0.16%
+150,352
New +$17.1K
AFAQU
119
DELISTED
AF Acquisition Corp. Units
AFAQU
$17K 0.16%
1,704,600
+4,600
+0.3% +$46
BROG
120
DELISTED
Brooge Energy
BROG
$16.8K 0.16%
2,000,000
– –
ENPC
121
DELISTED
Executive Network Partnering Corporation
ENPC
$16.7K 0.16%
1,710,750
– –
SHQAU
122
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$16.5K 0.16%
+1,650,000
New +$16.5K
NHIC
123
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$16.4K 0.16%
1,637,284
– –
LVRAU
124
DELISTED
Levere Holdings Corp. Unit
LVRAU
$16.2K 0.15%
1,605,500
+5,500
+0.3% +$56
GAPA.U
125
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
$16.1K 0.15%
1,603,810
+3,810
+0.2% +$38
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5
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