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
LEAP.WS
1251
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$8K ﹤0.01%
15,000
– –
VHAQ.WS
1252
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$6K ﹤0.01%
+74,165
New +$6K
FINMW
1253
DELISTED
Marlin Technology Corporation Warrant
FINMW
$6K ﹤0.01%
+20,600
New +$6K
CIIGW
1254
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$5K ﹤0.01%
+14,150
New +$5K
NVSAW
1255
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$5K ﹤0.01%
+13,600
New +$5K
ROSS.WS
1256
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$4K ﹤0.01%
+10,460
New +$4K
HWELW
1257
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$4K ﹤0.01%
+14,450
New +$4K
ANAC.WS
1258
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$4K ﹤0.01%
+10,527
New +$4K
MONCW
1259
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$4K ﹤0.01%
+17,850
New +$4K
OEPWW
1260
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$4K ﹤0.01%
+12,000
New +$4K
CLRMW
1261
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$4K ﹤0.01%
+16,770
New +$4K
EQHA.WS
1262
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$4K ﹤0.01%
+11,748
New +$4K
GFGDR
1263
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$3K ﹤0.01%
+19,800
New +$3K
GXIIW
1264
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$3K ﹤0.01%
+11,800
New +$3K
DHBCW
1265
DELISTED
DHB Capital Corp. Warrant
DHBCW
$3K ﹤0.01%
+10,300
New +$3K
MTTR
1266
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-13,430
Closed -$277K
MITAU
1267
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
– –
-1,476,000
Closed -$14.6M
THCPU
1268
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-661,000
Closed -$6.54M
LILMW
1269
DELISTED
Lilium N.V. Warrants
LILMW
– –
-244,000
Closed -$307K
PRFT
1270
DELISTED
Perficient Inc
PRFT
– –
-11,829
Closed -$1.53M
AYX
1271
DELISTED
Alteryx, Inc.
AYX
– –
-3,318
Closed -$201K
SPLK
1272
DELISTED
Splunk Inc
SPLK
– –
-8,630
Closed -$999K
ARIZR
1273
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$0 ﹤0.01%
+60,000
New –
ARIZU
1274
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
– –
-60,000
Closed -$636K
VHAQ.U
1275
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
– –
-82,315
Closed -$864K
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51
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