MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+4.63%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$9.82B
AUM Growth
+$9.81B
Cap. Flow
+$3.01B
Cap. Flow %
30.63%
Top 10 Hldgs %
16.32%
Holding
1,743
New
566
Increased
222
Reduced
191
Closed
454

Top Buys

1
HRC
HILL-ROM HOLDINGS, INC.
HRC
$149M
2
SAFM
Sanderson Farms Inc
SAFM
$145M
3
XLRN
Acceleron Pharma Inc.
XLRN
$143M
4
FIVN icon
FIVE9
FIVN
$122M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$122M

Top Sells

1
OGN icon
Organon & Co
OGN
$38.2M
2
SKIN icon
The Beauty Health Co
SKIN
$36.9M
3
MDT icon
Medtronic
MDT
$35M
4
MCK icon
McKesson
MCK
$34.7M
5
MKTW icon
MarketWise
MKTW
$29M

Sector Composition

1 Healthcare 14.56%
2 Financials 11.04%
3 Industrials 7.14%
4 Technology 6.69%
5 Materials 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRNT
1376
DELISTED
IronNet, Inc.
IRNT
– –
-938,832
Closed -$9.38K
BGRY
1377
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-145,479
Closed -$1.45K
BGRYW
1378
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-86,298
Closed -$176
DOMA
1379
DELISTED
Doma Holdings, Inc.
DOMA
– –
-39,304
Closed -$9.8K
ML
1380
DELISTED
MoneyLion Inc.
ML
– –
-37,676
Closed -$11.2K
VLTA
1381
DELISTED
Volta Inc.
VLTA
– –
-1,319,874
Closed -$13.2K
VPCBU
1382
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-2,232,260
Closed -$22.4K
FRSGU
1383
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-228,800
Closed -$2.29K
FPAC.U
1384
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-1,349,554
Closed -$14K
NEE.PRP
1385
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-165,000
Closed -$8.01K
FTAAU
1386
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-308,586
Closed -$3.14K
ONEM
1387
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-6,706
Closed -$222
PFDRU
1388
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-770,390
Closed -$7.66K
GSQD.U
1389
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-458,500
Closed -$4.61K
PACXU
1390
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-581,275
Closed -$6.06K
GLBLU
1391
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-1,011,875
Closed -$10.1K
MDH.U
1392
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-500,945
Closed -$5.02K
ASAXU
1393
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-424,210
Closed -$4.23K
VELOU
1394
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-516,265
Closed -$5.14K
LGV.U
1395
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-1,138,438
Closed -$11.5K
CND.U
1396
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-1,306,000
Closed -$13.5K
HTPA.U
1397
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-412,000
Closed -$4.13K
ZEN
1398
DELISTED
ZENDESK INC
ZEN
– –
-7,604
Closed -$1.1K
DTP
1399
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-170,000
Closed -$8.37K
PING
1400
DELISTED
Ping Identity Holding Corp.
PING
– –
-23,000
Closed -$527
54 55
56
57 58