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
SAIL
1351
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-10,552
Closed -$452K
RDBX
1352
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-150,964
Closed -$1.52M
RDBXW
1353
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-83,292
Closed -$71K
ASPCU
1354
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
– –
-369,415
Closed -$3.73M
LNFA.U
1355
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
– –
-298,400
Closed -$3.07M
WALDU
1356
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-169,788
Closed -$1.72M
PRPB.U
1357
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-770,000
Closed -$7.78M
ACTDU
1358
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-1,000,400
Closed -$10M
MIC
1359
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-30,706
Closed -$1.25M
ITHXU
1360
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-721,023
Closed -$7.17M
ENJYW
1361
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-125,000
Closed -$175K
ENJY
1362
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-506,188
Closed -$5.06M
VGII.U
1363
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-923,410
Closed -$9.14M
OACB.U
1364
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-1,076,471
Closed -$10.8M
APSG.U
1365
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-2,133,513
Closed -$21.4M
MIME
1366
DELISTED
Mimecast Limited
MIME
– –
-7,262
Closed -$462K
ATSPU
1367
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-453,100
Closed -$4.51M
CHPMU
1368
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-2,288,097
Closed -$23.8M
FMAC.U
1369
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-605,896
Closed -$6.2M
NVTSW
1370
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-248,363
Closed -$472K
SNII.U
1371
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-279,372
Closed -$2.78M
SBEAU
1372
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-679,497
Closed -$6.75M
SEAH
1373
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-577,783
Closed -$5.79M
CFV
1374
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-688,684
Closed -$6.82M
DCRN
1375
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-323,917
Closed -$3.2M
53 54
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