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
ITQ
1226
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$101K ﹤0.01%
10,373
– –
MIT
1227
DELISTED
Mason Industrial Technology, Inc.
MIT
$101K ﹤0.01%
10,373
– –
DNZ
1228
DELISTED
D and Z Media Acquisition Corp.
DNZ
$101K ﹤0.01%
10,363
– –
DLCA
1229
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$101K ﹤0.01%
10,320
– –
DRAY
1230
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$101K ﹤0.01%
10,267
– –
LJAQ
1231
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$101K ﹤0.01%
10,225
– –
GACQ
1232
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$101K ﹤0.01%
10,183
– –
GIW
1233
DELISTED
GigInternational1, Inc. Common Stock
GIW
$101K ﹤0.01%
10,152
– –
COVA
1234
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$101K ﹤0.01%
10,373
– –
COLI
1235
DELISTED
Colicity Inc. Class A Common Stock
COLI
$101K ﹤0.01%
10,341
– –
GLHA
1236
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$101K ﹤0.01%
10,395
– –
TSPQ
1237
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$101K ﹤0.01%
10,373
– –
AMPI
1238
DELISTED
Advanced Merger Partners, Inc.
AMPI
$101K ﹤0.01%
10,341
– –
ZWRK
1239
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$101K ﹤0.01%
10,363
– –
MACC
1240
DELISTED
Mission Advancement Corp.
MACC
$101K ﹤0.01%
10,406
– –
NDAC
1241
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$101K ﹤0.01%
10,309
– –
SWET
1242
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$101K ﹤0.01%
10,352
– –
FVIV
1243
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$101K ﹤0.01%
10,309
– –
GLSPT
1244
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$101K ﹤0.01%
10,060
– –
PICC
1245
DELISTED
Pivotal Investment Corporation III
PICC
$101K ﹤0.01%
10,331
– –
PSQH icon
1246
PSQ Holdings
PSQH
$90.4M
$100K ﹤0.01%
10,406
– –
SPWR icon
1247
Complete Solaria, Inc. Common Stock
SPWR
$125M
$100K ﹤0.01%
10,331
– –
BNAI
1248
Brand Engagement Network
BNAI
$12.8M
$100K ﹤0.01%
10,297
– –
IMAQ
1249
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$100K ﹤0.01%
10,163
– –
ARYD
1250
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$100K ﹤0.01%
10,100
– –
48 49
50
51 52