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
SHQAU
126
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$16.3M 0.16%
1,638,021
-11,979
-0.7% -$119K
AAQC.U
127
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$16.2M 0.16%
1,615,784
-23,719
-1% -$237K
TLSI icon
128
TriSalus Life Sciences
TLSI
$257M
$16.1M 0.16%
1,629,413
-114,004
-7% -$1.13M
LVRAU
129
DELISTED
Levere Holdings Corp. Unit
LVRAU
$16M 0.16%
1,581,600
-15,000
-0.9% -$151K
BGSX.U
130
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$15.7M 0.16%
1,593,788
-10,812
-0.7% -$107K
GAPA.U
131
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$15.3M 0.15%
1,593,810
-10,000
-0.6% -$96.1K
KSICU
132
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$15.3M 0.15%
1,533,393
-16,607
-1% -$166K
SAMAU
133
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$15.1M 0.15%
+1,485,000
New +$15.1M
PRSRU
134
DELISTED
Prospector Capital Corp. Unit
PRSRU
$15.1M 0.15%
1,519,487
-19,065
-1% -$189K
SWSSU
135
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$15M 0.15%
2,960,600
-9,400
-0.3% -$47.8K
BFAC.U
136
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$15M 0.15%
+1,500,000
New +$15M
LEGAU
137
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$14.9M 0.15%
1,489,242
-17,158
-1% -$172K
WPCA.U
138
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
$14.9M 0.15%
1,490,827
-14,000
-0.9% -$140K
MILE
139
DELISTED
Metromile, Inc. Common Stock
MILE
$14.9M 0.15%
+6,802,234
New +$14.9M
SBII.U
140
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$14.8M 0.15%
1,489,896
– –
PLMIU
141
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$14.7M 0.15%
1,489,838
-16,752
-1% -$165K
MITAU
142
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$14.6M 0.15%
1,476,000
-9,000
-0.6% -$89.3K
FRWAU
143
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$14.6M 0.15%
1,483,700
-16,300
-1% -$160K
SIERU
144
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$14.5M 0.15%
1,453,800
-16,200
-1% -$162K
AACI
145
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$14.5M 0.15%
+1,475,998
New +$14.5M
MSPR
146
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.09M
$14.4M 0.14%
330
-4
-1% -$174K
ANZUU
147
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$14.3M 0.14%
1,434,295
-71,225
-5% -$709K
MACC.U
148
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$14.1M 0.14%
1,428,558
-71,442
-5% -$707K
GOAC.U
149
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$14.1M 0.14%
1,357,156
– –
PTICU
150
DELISTED
PropTech Investment Corporation II Unit
PTICU
$14.1M 0.14%
1,400,000
– –
4 5
6
7 8