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
SPGS
1276
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$100K ﹤0.01%
10,299
– –
KAHC
1277
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$100K ﹤0.01%
10,267
– –
EPWR
1278
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$100K ﹤0.01%
10,246
– –
BSKY
1279
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$100K ﹤0.01%
10,341
– –
TSIB
1280
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$100K ﹤0.01%
10,288
– –
FRW
1281
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$100K ﹤0.01%
10,279
– –
ASZ
1282
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$100K ﹤0.01%
10,277
– –
GAPA
1283
DELISTED
G&P Acquisition Corp.
GAPA
$100K ﹤0.01%
10,235
– –
HCNE
1284
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$99K ﹤0.01%
10,121
– –
SPTK
1285
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$99K ﹤0.01%
10,136
– –
GSEV
1286
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$99K ﹤0.01%
10,152
– –
SLCRW
1287
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$98K ﹤0.01%
160,665
– –
CPTK.WS
1288
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$97K ﹤0.01%
+170,577
New +$97K
DMAQR
1289
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$96K ﹤0.01%
+300,000
New +$96K
QTEKW
1290
DELISTED
QualTek Services Inc. Warrant
QTEKW
$96K ﹤0.01%
87,741
– –
HCCCW
1291
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$91K ﹤0.01%
186,903
– –
MVLAW
1292
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$90K ﹤0.01%
154,069
– –
SCLEW
1293
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$90K ﹤0.01%
+95,681
New +$90K
VELOW
1294
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$88K ﹤0.01%
172,081
– –
MKTWW
1295
DELISTED
MarketWise, Inc. Warrant
MKTWW
$85K ﹤0.01%
89,134
-240,682
-73% -$230K
GSQD.WS
1296
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
$79K ﹤0.01%
91,691
– –
GIIXW
1297
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$75K ﹤0.01%
+36,776
New +$75K
HCICW
1298
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$73K ﹤0.01%
87,996
– –
BOAS.WS
1299
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
$72K ﹤0.01%
+135,125
New +$72K
SVFAW
1300
DELISTED
SVF Investment Corp. Warrant
SVFAW
$70K ﹤0.01%
53,693
– –
50 51
52
53 54