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 5.08%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDAIW icon
1226
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$37K ﹤0.01%
200,223
-4,350
-2% -$804
PACXW
1227
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$36K ﹤0.01%
180,018
– –
MDH.WS
1228
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$36K ﹤0.01%
224,970
-25,500
-10% -$4.08K
HCICW
1229
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$35K ﹤0.01%
86,857
-1,139
-1% -$459
BOAS.WS
1230
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$35K ﹤0.01%
129,492
-5,633
-4% -$1.52K
SLGCW
1231
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$34K ﹤0.01%
16,545
+1,201
+8% +$2.47K
GSQD.WS
1232
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$33K ﹤0.01%
82,031
-9,660
-11% -$3.89K
JWACR
1233
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$30K ﹤0.01%
+150,000
New +$30K
SVFAW
1234
DELISTED
SVF Investment Corp. Warrant
SVFAW
$30K ﹤0.01%
53,693
– –
NVACR
1235
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$28K ﹤0.01%
+195,500
New +$28K
WGSWW
1236
GeneDx Holdings Corp. Warrant
WGSWW
$2.84M
$26K ﹤0.01%
40,743
+588
+1% +$375
BTWNW
1237
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$26K ﹤0.01%
45,595
– –
HMCOW
1238
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$24K ﹤0.01%
76,396
– –
FOXO.WS
1239
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$23K ﹤0.01%
+78,024
New +$23K
ARIZW
1240
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$22K ﹤0.01%
+60,000
New +$22K
AXAC.RT
1241
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$22K ﹤0.01%
+150,000
New +$22K
AXAC.WS
1242
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$22K ﹤0.01%
+150,000
New +$22K
ACKIW
1243
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$21K ﹤0.01%
69,192
– –
ARTAW
1244
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$19K ﹤0.01%
72,065
-11,267
-14% -$2.97K
NVACW
1245
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$18K ﹤0.01%
+97,750
New +$18K
PSTH.WS
1246
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$18K ﹤0.01%
19,291
– –
FRSGW
1247
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$17K ﹤0.01%
55,998
-1,200
-2% -$364
CVIIW
1248
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$13K ﹤0.01%
+21,960
New +$13K
BREZW
1249
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$11K ﹤0.01%
50,000
– –
HORIW
1250
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$10K ﹤0.01%
+85,250
New +$10K
48 49
50
51 52