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
SHAP.U
1401
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-490,400
Closed -$4.92K
BMAC.U
1402
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
– –
-46,300
Closed -$466
GSDWU
1403
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
– –
-46,200
Closed -$495
SGIIU
1404
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
– –
-36,700
Closed -$373
JUN.U
1405
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-534,200
Closed -$5.35K
FSNB.U
1406
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-636,003
Closed -$6.23K
ATAQ.U
1407
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
– –
-178,001
Closed -$1.81K
AGAC.U
1408
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
– –
-48,752
Closed -$481
TWCBU
1409
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
– –
-216,800
Closed -$2.11K
SCAQU
1410
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-1,786,004
Closed -$17.5K
CORS.U
1411
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
– –
-552,402
Closed -$5.39K
LVACU
1412
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
– –
-49,100
Closed -$493
GEEXU
1413
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-209,300
Closed -$2.09K
PICC.U
1414
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-1,809,005
Closed -$17.7K
VG
1415
DELISTED
Vonage Holdings Corporation
VG
– –
-3,213,973
Closed -$60.6K
ENV
1416
DELISTED
ENVESTNET, INC.
ENV
– –
-50,626
Closed -$2.67K
PMGMU
1417
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
– –
-267,002
Closed -$2.65K
LFACU
1418
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-386,000
Closed -$3.86K
FCAX.U
1419
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-547,509
Closed -$5.4K
FINMU
1420
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-257,504
Closed -$2.54K
EPHYU
1421
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-989,004
Closed -$9.74K
EPHYW
1422
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
– –
-20,505
Closed -$2
POWRU
1423
DELISTED
Powered Brands Units
POWRU
– –
-409,503
Closed -$4.06K
IGACW
1424
DELISTED
IG Acquisition Corp. Warrant
IGACW
– –
-48,272
Closed -$6
IGACU
1425
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-642,001
Closed -$6.38K
55 56
57
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