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
MAQC
1251
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$100K ﹤0.01%
10,000
– –
OCAX
1252
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$100K ﹤0.01%
10,111
– –
BLUA
1253
DELISTED
BlueRiver Acquisition Corp.
BLUA
$100K ﹤0.01%
10,320
– –
QDRO
1254
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$100K ﹤0.01%
10,292
– –
RMGC
1255
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$100K ﹤0.01%
10,299
– –
LCA
1256
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$100K ﹤0.01%
10,256
– –
LHC
1257
DELISTED
Leo Holdings Corp. II
LHC
$100K ﹤0.01%
10,243
– –
AAC
1258
DELISTED
Ares Acquisition Corporation
AAC
$100K ﹤0.01%
10,256
– –
FSNB
1259
DELISTED
Fusion Acquisition Corp. II
FSNB
$100K ﹤0.01%
10,331
– –
FZT
1260
DELISTED
FAST Acquisition Corp. II
FZT
$100K ﹤0.01%
10,264
– –
NSTD
1261
DELISTED
Northern Star Investment Corp. IV
NSTD
$100K ﹤0.01%
10,288
– –
ATAQ
1262
DELISTED
Altimar Acquisition Corp. III
ATAQ
$100K ﹤0.01%
10,248
– –
EOCW
1263
DELISTED
Elliott Opportunity II Corp.
EOCW
$100K ﹤0.01%
10,267
– –
ZT
1264
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$100K ﹤0.01%
10,331
– –
PGRW
1265
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$100K ﹤0.01%
10,280
– –
TIOA
1266
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$100K ﹤0.01%
10,363
– –
LVRA
1267
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$100K ﹤0.01%
10,300
– –
WPCB
1268
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$100K ﹤0.01%
10,256
– –
EBAC
1269
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$100K ﹤0.01%
10,341
– –
FTAAW
1270
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$100K ﹤0.01%
77,136
– –
SCOB
1271
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$100K ﹤0.01%
10,288
– –
CPAR
1272
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$100K ﹤0.01%
10,277
– –
FACA
1273
DELISTED
Figure Acquisition Corp. I
FACA
$100K ﹤0.01%
10,235
– –
HIII
1274
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$100K ﹤0.01%
10,331
– –
OSTR
1275
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$100K ﹤0.01%
10,279
– –
49 50
51
52 53