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
ENVXW
1376
DELISTED
Enovix Corporation Warrant
ENVXW
– –
-79,132
Closed -$691K
ATHN.WS
1377
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
-584,086
Closed -$806K
NGCAW
1378
DELISTED
NextGen Acquisition Corp. II Warrant
NGCAW
– –
-500,329
Closed -$841K
NGCA
1379
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-2,512,175
Closed -$24.9M
ATMR.WS
1380
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
– –
-81,542
Closed -$86K
EUSGW
1381
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
– –
-164,174
Closed -$204K
EUSG
1382
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-328,348
Closed -$3.26M
HCAQ
1383
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-470,790
Closed -$4.66M
MACQW
1384
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-225,130
Closed -$245K
MACQ
1385
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-695,690
Closed -$6.87M
CMLTU
1386
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-476,815
Closed -$4.97M
IIAC.WS
1387
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
-233,824
Closed -$302K
IIAC
1388
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-759,372
Closed -$7.54M
ISOS.WS
1389
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-333,324
Closed -$460K
BSN
1390
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-598,784
Closed -$5.96M
BSN.WS
1391
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-263,084
Closed -$284K
YAC
1392
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-1,455,982
Closed -$14.4M
YAC.WS
1393
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-467,894
Closed -$496K
KSU
1394
DELISTED
Kansas City Southern
KSU
– –
-636,820
Closed -$172M
HRC
1395
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,015,775
Closed -$152M
CBAH.WS
1396
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-316,467
Closed -$522K
DCRC
1397
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-3,025,982
Closed -$30.4M
DCRCW
1398
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
– –
-1,020,595
Closed -$2.14M
SVOK
1399
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-1,036,992
Closed -$10.3M
SVOKW
1400
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
– –
-499,994
Closed -$395K
54 55
56
57 58