MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+2.49%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$9.3B
AUM Growth
-$644M
Cap. Flow
-$880M
Cap. Flow %
-9.46%
Top 10 Hldgs %
17.63%
Holding
1,679
New
317
Increased
86
Reduced
642
Closed
374

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$181M
2
FHN icon
First Horizon
FHN
$172M
3
MTOR
MERITOR, Inc.
MTOR
$124M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$123M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$123M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
$179M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$157M
3
XLNX
Xilinx Inc
XLNX
$136M
4
MGLN
Magellan Health Services, Inc.
MGLN
$118M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
$97.9M

Sector Composition

1 Healthcare 12.01%
2 Technology 11.99%
3 Financials 9.51%
4 Industrials 5.08%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFAC.U
126
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$14.8M 0.16%
1,472,900
-27,100
-2% -$272K
SWSSU
127
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$14.7M 0.16%
2,935,000
-25,600
-0.9% -$129K
LEGAU
128
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$14.6M 0.16%
1,471,000
-18,242
-1% -$181K
FRWAU
129
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$14.5M 0.16%
1,471,000
-12,700
-0.9% -$126K
SBII.U
130
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$14.5M 0.15%
1,463,996
-25,900
-2% -$256K
PLMIU
131
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$14.5M 0.15%
1,471,000
-18,838
-1% -$186K
AACI
132
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$14.4M 0.15%
1,467,498
-8,500
-0.6% -$83.5K
SIERU
133
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$14.3M 0.15%
1,436,000
-17,800
-1% -$178K
ZIMV icon
134
ZimVie
ZIMV
$532M
$14.1M 0.15%
+618,935
New +$14.1M
ANZUU
135
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$13.9M 0.15%
1,409,520
-24,775
-2% -$245K
PTICU
136
DELISTED
PropTech Investment Corporation II Unit
PTICU
$13.9M 0.15%
1,400,000
– –
MACC.U
137
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$13.7M 0.15%
1,397,000
-31,558
-2% -$310K
AXNX
138
DELISTED
Axonics, Inc. Common Stock
AXNX
$13.7M 0.15%
218,323
+101,421
+87% +$6.35M
MBAC
139
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$13.7M 0.15%
1,397,179
-21,885
-2% -$214K
CTAQU
140
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$13.6M 0.15%
1,371,200
-19,017
-1% -$189K
GOAC.U
141
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$13.5M 0.14%
1,357,156
– –
IMPX
142
DELISTED
AEA-Bridges Impact Corp.
IMPX
$13.4M 0.14%
1,357,786
-22,889
-2% -$227K
JWSM.U
143
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$13.1M 0.14%
1,326,500
-22,521
-2% -$223K
EVLV icon
144
Evolv Technologies
EVLV
$1.39B
$13.1M 0.14%
4,943,904
-20,000
-0.4% -$53K
ACAH
145
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$12.8M 0.14%
1,307,358
-17,757
-1% -$173K
RJAC.U
146
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$12.5M 0.13%
1,248,223
-1,777
-0.1% -$17.8K
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
$12.3M 0.13%
1,247,000
-104,900
-8% -$1.04M
MIT.U
148
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
$12.2M 0.13%
1,236,200
-24,890
-2% -$246K
EPHYU
149
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$12.1M 0.13%
1,215,303
-20,389
-2% -$202K
SNRHU
150
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$11.9M 0.13%
1,200,300
– –
4 5
6
7 8