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
RXRAU
1451
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-332,000
Closed -$3.27K
OSTRU
1452
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-1,855,000
Closed -$18.3K
GLHAU
1453
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-372,001
Closed -$3.65K
KLAQU
1454
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-269,506
Closed -$2.64K
SIERU
1455
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
– –
-1,308,100
Closed -$13K
POND.U
1456
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-38,367
Closed -$390
GGMCU
1457
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-2,261,004
Closed -$22.7K
AAQC.U
1458
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-1,409,003
Closed -$13.8K
GSEVW
1459
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-24,467
Closed -$11
GSEVU
1460
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-129,010
Closed -$1.27K
GHACU
1461
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-482,001
Closed -$4.73K
GTPAU
1462
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-127,000
Closed -$1.27K
GTPBU
1463
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-212,000
Closed -$2.09K
SPGS.U
1464
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-258,000
Closed -$2.53K
TSPQ.U
1465
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-403,004
Closed -$3.96K
KAHC.U
1466
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-6,298,103
Closed -$62.2K
HLAHW
1467
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-40,498
Closed -$3
JOFFU
1468
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-480,001
Closed -$4.72K
AMPI.U
1469
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– –
-87,002
Closed -$856
LGV.WS
1470
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
– –
-149,021
Closed -$19
PV.WS
1471
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-113,534
Closed -$19
PCPC.U
1472
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-735,000
Closed -$18.1K
EPWR.U
1473
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
– –
-314,504
Closed -$3.1K
BSKYU
1474
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-437,000
Closed -$4.28K
SSAAU
1475
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-348,003
Closed -$3.41K
57 58
59
60 61