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
DHBCU
1476
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-467,000
Closed -$4.58K
SHACU
1477
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-286,001
Closed -$2.82K
VTIQU
1478
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-247,220
Closed -$2.43K
AFACU
1479
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-161,900
Closed -$1.63K
OEPWU
1480
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-452,750
Closed -$4.45K
ZWRKU
1481
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-175,002
Closed -$1.73K
FSSIU
1482
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-126,000
Closed -$1.25K
CLRMU
1483
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-744,001
Closed -$7.31K
MACC.U
1484
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-1,068,005
Closed -$10.4K
REVHU
1485
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-1,423,008
Closed -$14K
CND.WS
1486
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-69,818
Closed -$75
NDACU
1487
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-94,500
Closed -$924
ACII.U
1488
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-289,000
Closed -$2.84K
AGTC
1489
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-50,000
Closed -$39
TMAC.U
1490
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-18,500
Closed -$183
SWETU
1491
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-506,002
Closed -$4.99K
TSIBU
1492
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-51,500
Closed -$506
CRU.U
1493
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-358,003
Closed -$3.53K
PHICU
1494
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
– –
-334,002
Closed -$3.29K
SBII.U
1495
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-1,312,004
Closed -$13K
FRWAU
1496
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-1,244,005
Closed -$12.2K
FVIV.U
1497
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-3,482,140
Closed -$34K
ASZ.U
1498
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-671,001
Closed -$6.56K
FLACU
1499
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-145,000
Closed -$1.43K
FLACW
1500
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
-13,900
Closed -$1
58 59
60
61 62