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
HCAR
1301
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-23,740
Closed -$232K
ATA
1302
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-16,230
Closed -$164K
SIER
1303
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$0 ﹤0.01%
93,750
– –
PV.U
1304
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-322,468
Closed -$3.24M
CLIM
1305
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-28,049
Closed -$274K
PHIC
1306
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-18,666
Closed -$184K
FSRD
1307
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-288,800
Closed -$2.85M
FSRDW
1308
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-64,557
Closed -$46K
CRHC.U
1309
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-1,738,137
Closed -$17.6M
QNGY
1310
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-57,012
Closed -$11.4M
AHPAU
1311
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-288,000
Closed -$2.92M
PAQCU
1312
DELISTED
Provident Acquisition Corp. Units
PAQCU
– –
-183,401
Closed -$1.83M
TWTR
1313
DELISTED
Twitter, Inc.
TWTR
– –
-47,909
Closed -$2.07M
HIGA
1314
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-14,288
Closed -$140K
AVLR
1315
DELISTED
Avalara, Inc.
AVLR
– –
-6,488
Closed -$838K
CTXS
1316
DELISTED
Citrix Systems Inc
CTXS
– –
-23,189
Closed -$2.19M
MKTWW
1317
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-89,134
Closed -$85K
DWIN.U
1318
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-169,742
Closed -$1.72M
MUDSW
1319
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-19,778
Closed -$15K
SWAGU
1320
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-334,500
Closed -$3.38M
EMBK
1321
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-6,408
Closed -$1.11M
KWAC
1322
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-16,490
Closed -$167K
CDK
1323
DELISTED
CDK Global, Inc.
CDK
– –
-11,672
Closed -$487K
AVTR.PRA
1324
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-200,000
Closed -$25.8M
PPGH
1325
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-827,777
Closed -$8.18M
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