MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+5.25%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$7.2B
AUM Growth
+$7.19B
Cap. Flow
+$3.11B
Cap. Flow %
43.21%
Top 10 Hldgs %
13.05%
Holding
2,110
New
446
Increased
542
Reduced
203
Closed
739

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$103M
2
IRBT icon
iRobot
IRBT
+$84M
3
VIVO
Meridian Bioscience Inc
VIVO
+$70.9M
4
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
+$67.8M
5
SGFY
Signify Health, Inc.
SGFY
+$67.2M

Top Sells

1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$86.5M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$47.8M
3
VMW
VMware, Inc
VMW
+$47.5M
4
SJR
Shaw Communications Inc.
SJR
+$40.2M
5
ROG icon
Rogers Corp
ROG
+$37.2M

Sector Composition

1 Financials 43.12%
2 Healthcare 19.59%
3 Technology 11.16%
4 Industrials 5.06%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENERR
1301
DELISTED
Accretion Acquisition Corp. Right
ENERR
$1K ﹤0.01%
14,878
-71,800
-83% -$4.83K
WAVC.WS
1302
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$1K ﹤0.01%
15,400
+1,368
+10% +$89
BWACW
1303
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$1K ﹤0.01%
10,932
-17,014
-61% -$1.56K
MLACW
1304
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$1K ﹤0.01%
20,296
-281,901
-93% -$13.9K
WRAC.WS
1305
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$1K ﹤0.01%
19,550
-17,665
-47% -$904
FTAAW
1306
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$1K ﹤0.01%
20,532
-10,959
-35% -$534
SCOBW
1307
DELISTED
ScION Tech Growth II Warrants
SCOBW
$1K ﹤0.01%
+32,995
New +$1K
FTVIW
1308
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$1K ﹤0.01%
+23,400
New +$1K
FTEV.WS
1309
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$1K ﹤0.01%
+15,830
New +$1K
AGAC.WS
1310
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$1K ﹤0.01%
21,206
-57,369
-73% -$2.71K
FACA.WS
1311
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$1K ﹤0.01%
+14,369
New +$1K
TSIBW
1312
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$1K ﹤0.01%
10,294
-32,546
-76% -$3.16K
KIIIW
1313
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$1K ﹤0.01%
98,333
+77,615
+375% +$789
LHC.WS
1314
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$1K ﹤0.01%
32,321
+15,346
+90% +$475
HAACW
1315
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$1K ﹤0.01%
43,347
-28,118
-39% -$649
AMPI.WS
1316
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$1K ﹤0.01%
+14,493
New +$1K
ADRT.WS
1317
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$1K ﹤0.01%
17,400
+1,394
+9% +$80
KCAC.WS
1318
DELISTED
Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
KCAC.WS
– –
-285,669
Closed -$83
CTT
1319
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-1,443,310
Closed -$14.5K
MNDT
1320
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-5,140,247
Closed -$112K
ETACW
1321
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-751,701
Closed -$98
WARR.U
1322
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-948,001
Closed -$9.45K
ETAC
1323
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-2,404,398
Closed -$24K
WARR.WS
1324
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-55,372
Closed -$4
WARR
1325
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-111,344
Closed -$1.11K
51 52
53
54 55