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
CFFEU
1276
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-924,400
Closed -$9.52M
HLGN.WS
1277
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
– –
-257,487
Closed -$438K
TMPO
1278
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-131,438
Closed -$1.31M
WWE
1279
DELISTED
World Wrestling Entertainment
WWE
– –
-4,840
Closed -$239K
NSTD.U
1280
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-3,341,258
Closed -$33.1M
NUVA
1281
DELISTED
NuVasive, Inc.
NUVA
– –
-18,457
Closed -$969K
GFX
1282
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-19,416
Closed -$190K
MTACU
1283
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-75,537
Closed -$758K
GRNAW
1284
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-321,573
Closed -$386K
GRNA
1285
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-656,556
Closed -$6.51M
BWAC
1286
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-15,732
Closed -$160K
MTAL.U
1287
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
– –
-434,265
Closed -$4.34M
QTEKW
1288
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
-87,741
Closed -$96K
QTEK
1289
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-342,602
Closed -$3.4M
BSX.PRA
1290
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-78,802
Closed -$9.04M
MNTV
1291
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-1,133,884
Closed -$24M
SI
1292
DELISTED
Silvergate Capital Corporation
SI
– –
-4,104
Closed -$608K
ARVL
1293
DELISTED
Arrival Ordinary Shares
ARVL
– –
-2,960
Closed -$1.1M
VORBW
1294
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
– –
-407,204
Closed -$570K
GLS
1295
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-767,883
Closed -$7.65M
HORIU
1296
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-300,000
Closed -$3.01M
ONEM
1297
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-11,237
Closed -$197K
AMCIU
1298
DELISTED
AMCI Acquisition Corp. II Units
AMCIU
– –
-216,000
Closed -$2.18M
CORZ
1299
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-12,500
Closed -$137K
AKICU
1300
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
– –
-536,547
Closed -$5.32M
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