MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+4.63%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$9.82B
AUM Growth
+$9.81B
Cap. Flow
+$3.01B
Cap. Flow %
30.63%
Top 10 Hldgs %
16.32%
Holding
1,743
New
566
Increased
222
Reduced
191
Closed
454

Top Buys

1
HRC
HILL-ROM HOLDINGS, INC.
HRC
$149M
2
SAFM
Sanderson Farms Inc
SAFM
$145M
3
XLRN
Acceleron Pharma Inc.
XLRN
$143M
4
FIVN icon
FIVE9
FIVN
$122M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$122M

Top Sells

1
OGN icon
Organon & Co
OGN
$38.2M
2
SKIN icon
The Beauty Health Co
SKIN
$36.9M
3
MDT icon
Medtronic
MDT
$35M
4
MCK icon
McKesson
MCK
$34.7M
5
MKTW icon
MarketWise
MKTW
$29M

Sector Composition

1 Healthcare 14.56%
2 Financials 11.04%
3 Industrials 7.14%
4 Technology 6.69%
5 Materials 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAAC
1276
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-948,041
Closed -$9.38K
CTAC
1277
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-596,988
Closed -$5.93K
SPFR.WS
1278
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
– –
-97,145
Closed -$187
PTK.U
1279
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
– –
-40,000
Closed -$432
GLEO.U
1280
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
– –
-1,023,341
Closed -$11.4K
CAHCW
1281
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
– –
-210,595
Closed -$202
CAHC
1282
DELISTED
CA Healthcare Acquisition Corp. Class A Common Stock
CAHC
– –
-421,190
Closed -$4.17K
AMHCU
1283
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
– –
-376,311
Closed -$3.95K
FUSE.WS
1284
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-677,719
Closed -$949
SNR
1285
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-502,850
Closed -$4.42K
DEH.WS
1286
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– –
-630,896
Closed -$1.05K
SRNGW
1287
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
– –
-402,611
Closed -$1.33K
SRNG
1288
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-2,013,055
Closed -$20.1K
NSH.WS
1289
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
– –
-177,857
Closed -$302
SKLZ.WS
1290
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
– –
-348,992
Closed -$3.55K
SCPE.WS
1291
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
-170,705
Closed -$360
PDAC.WS
1292
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
-364,438
Closed -$988
PDAC
1293
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-500,000
Closed -$6.09K
GRSV
1294
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-864,791
Closed -$8.73K
GRSVW
1295
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-489,449
Closed -$994
WRI
1296
DELISTED
Weingarten Realty Investors
WRI
– –
-2,128,583
Closed -$68.3K
RTPZ.WS
1297
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
– –
-28,400
Closed -$51
NEBC
1298
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-389,659
Closed -$3.89K
CAP.WS
1299
DELISTED
Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
CAP.WS
– –
-332,666
Closed -$439
CMLFU
1300
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-120,381
Closed -$1.97K
50 51
52
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