MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+8.59%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$10.6M
AUM Growth
-$10.4B
Cap. Flow
-$2.67B
Cap. Flow %
-25,290.22%
Top 10 Hldgs %
20.62%
Holding
1,528
New
497
Increased
253
Reduced
156
Closed
354

Top Buys

1
CMAX
CareMax, Inc. Class A Common Stock
CMAX
$546K
2
NUAN
Nuance Communications, Inc.
NUAN
$170K
3
PPD
PPD, Inc. Common Stock
PPD
$137K
4
VER
VEREIT, Inc.
VER
$130K
5
SYKE
SYKES Enterprises Inc
SYKE
$126K

Top Sells

1
IPHI
INPHI CORPORATION
IPHI
$214M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$168M
3
PRSP
Perspecta Inc. Common Stock
PRSP
$163M
4
VAR
Varian Medical Systems, Inc.
VAR
$161M
5
HMSY
HMS Holdings Corp.
HMSY
$139M

Sector Composition

1 Healthcare 19.6%
2 Financials 9.06%
3 Industrials 6.8%
4 Technology 5.16%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGSX.U
126
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$16K 0.15%
1,604,600
+4,600
+0.3% +$46
COR icon
127
Cencora
COR
$56.7B
$15.5K 0.15%
135,609
-11,956
-8% -$1.37K
KSICU
128
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$15.5K 0.15%
1,550,000
– –
PRSRU
129
DELISTED
Prospector Capital Corp. Unit
PRSRU
$15.4K 0.15%
1,538,552
+3,107
+0.2% +$31
WPCA.U
130
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$15.3K 0.14%
1,504,827
+4,827
+0.3% +$49
IMPX.U
131
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
$15.1K 0.14%
1,466,891
– –
LEGAU
132
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$15.1K 0.14%
1,506,400
+6,400
+0.4% +$64
SBII.U
133
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$15.1K 0.14%
1,504,900
+4,900
+0.3% +$49
ANZUU
134
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$15.1K 0.14%
1,505,520
+1,020
+0.1% +$10
PLMIU
135
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$15K 0.14%
1,506,590
+6,590
+0.4% +$66
MACC.U
136
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$15K 0.14%
1,500,000
– –
FRWAU
137
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$14.9K 0.14%
1,500,000
– –
LCAPU
138
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$14.7K 0.14%
1,423,261
– –
MITAU
139
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$14.7K 0.14%
+1,485,000
New +$14.7K
GOAC.U
140
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$14.6K 0.14%
1,438,156
– –
YAC.U
141
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$14.4K 0.14%
1,403,700
– –
JWSM.U
142
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$14.2K 0.13%
1,409,000
– –
CTAQU
143
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$14.1K 0.13%
1,412,829
+11,304
+0.8% +$113
PTICU
144
DELISTED
PropTech Investment Corporation II Unit
PTICU
$14.1K 0.13%
1,400,000
– –
FPAC.U
145
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$14K 0.13%
1,349,554
– –
ACAHU
146
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$13.9K 0.13%
1,400,000
– –
APGB.U
147
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$13.5K 0.13%
1,351,900
– –
CND.U
148
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$13.5K 0.13%
1,306,000
– –
MIT.U
149
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
$13.4K 0.13%
1,333,669
– –
VLTA
150
DELISTED
Volta Inc.
VLTA
$13.2K 0.13%
1,319,874
-374,358
-22% -$3.76K
4 5
6
7 8