MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+12.31%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$10.4B
AUM Growth
+$3.32B
Cap. Flow
+$3.01B
Cap. Flow %
28.93%
Top 10 Hldgs %
21.57%
Holding
1,360
New
661
Increased
119
Reduced
178
Closed
330

Top Buys

1
PRAH
PRA Health Sciences, Inc.
PRAH
$215M
2
KSU
Kansas City Southern
KSU
$215M
3
COHR
Coherent Inc
COHR
$203M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$180M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$168M

Top Sells

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$185M
2
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$116M
3
BMCH
BMC Stock Holdings, Inc
BMCH
$103M
4
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
$78.9M
5
TIF
Tiffany & Co.
TIF
$75.4M

Sector Composition

1 Healthcare 13.48%
2 Financials 9.38%
3 Industrials 7.88%
4 Technology 5.61%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANZUU
126
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$15M 0.14%
+1,504,500
New +$15M
SBII.U
127
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$15M 0.14%
+1,500,000
New +$15M
LEGAU
128
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$15M 0.14%
+1,500,000
New +$15M
PLMIU
129
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$14.9M 0.14%
+1,500,000
New +$14.9M
MACC.U
130
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$14.9M 0.14%
+1,500,000
New +$14.9M
CIFR icon
131
Cipher Mining
CIFR
$2.96B
$14.9M 0.14%
1,393,593
-91,407
-6% -$978K
FRWAU
132
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$14.8M 0.14%
+1,500,000
New +$14.8M
GOAC.U
133
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$14.6M 0.14%
1,438,156
-3,000
-0.2% -$30.4K
LCAPU
134
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$14.4M 0.14%
1,423,261
+16,471
+1% +$167K
YAC.U
135
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$14.4M 0.14%
1,403,700
-2,400
-0.2% -$24.6K
JWSM.U
136
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$14.3M 0.14%
+1,409,000
New +$14.3M
PTICU
137
DELISTED
PropTech Investment Corporation II Unit
PTICU
$14.3M 0.14%
1,400,000
– –
GFLU
138
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$14.1M 0.14%
173,000
– –
CTAQU
139
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$13.9M 0.13%
1,401,525
+1,525
+0.1% +$15.1K
ACAHU
140
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$13.8M 0.13%
+1,400,000
New +$13.8M
FPAC.U
141
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$13.6M 0.13%
1,349,554
-50,446
-4% -$509K
APGB.U
142
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$13.5M 0.13%
+1,351,900
New +$13.5M
CND.U
143
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$13.4M 0.13%
1,306,000
+6,000
+0.5% +$61.5K
MIT.U
144
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$13.3M 0.13%
+1,333,669
New +$13.3M
HZAC.U
145
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$13.1M 0.13%
1,281,491
-163,509
-11% -$1.67M
LGACU
146
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$13M 0.12%
+1,295,744
New +$13M
ASZ.U
147
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$12.9M 0.12%
+1,282,550
New +$12.9M
MSDAU
148
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$12.9M 0.12%
+1,267,300
New +$12.9M
DEH.U
149
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$12.8M 0.12%
1,261,800
-60,000
-5% -$610K
CBAH.U
150
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$12.6M 0.12%
1,265,500
+15,500
+1% +$154K
4 5
6
7 8