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
FVT.U
1501
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-476,000
Closed -$4.69K
CPTK.WS
1502
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-141,954
Closed -$15
KIIIU
1503
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-295,002
Closed -$2.89K
GAPA.U
1504
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
– –
-1,450,000
Closed -$14.5K
CRHC.WS
1505
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-200,000
Closed -$86
CRHC
1506
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-1,665,511
Closed -$16.6K
CHAA.WS
1507
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-40,390
Closed -$4
PRBM.WS
1508
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
– –
-40,500
Closed -$5
HTAQ.U
1509
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-598,600
Closed -$6.05K
CLIM.WS
1510
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
-29,432
Closed -$5
PAQCW
1511
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-47,993
Closed -$8
PIPP.U
1512
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-378,375
Closed -$3.76K
TEKKU
1513
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-490,001
Closed -$4.86K
BLSA
1514
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-19,888
Closed -$197
GBTG.WS
1515
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
– –
-95,072
Closed -$100
ACII.WS
1516
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-16,716
Closed -$2
BOAS.WS
1517
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
-99,059
Closed -$16
MONDW
1518
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-101,799
Closed -$30
LFTRU
1519
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-272,000
Closed -$2.7K
TMAC.WS
1520
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-35,103
Closed -$3
PMVC
1521
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-759,794
Closed -$7.54K
SANBU
1522
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
– –
-322,200
Closed -$3.23K
TMPMU
1523
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-66,503
Closed -$669
SBII.WS
1524
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
– –
-12,832
Closed -$1
ASAQ
1525
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-117,348
Closed -$1.16K
59 60
61
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