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
MTVC.U
1576
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-244,500
Closed -$2.45K
RONI.U
1577
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-249,703
Closed -$2.46K
SCUA.U
1578
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
– –
-646,300
Closed -$6.49K
STET.U
1579
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-374,500
Closed -$3.76K
BPACU
1580
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-296,300
Closed -$2.95K
SPCMU
1581
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-208,900
Closed -$2.1K
PNTM.U
1582
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-667,002
Closed -$6.58K
SGHLU
1583
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
– –
-134,200
Closed -$1.34K
AQUA
1584
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-83,851
Closed -$2.73K
ROCGU
1585
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
– –
-346,200
Closed -$3.49K
VMGAU
1586
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-323,600
Closed -$3.21K
BNNRW
1587
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
– –
-16,440
Closed -$2
PGRWU
1588
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-192,001
Closed -$1.91K
GVCIU
1589
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-161,800
Closed -$1.64K
SVNAU
1590
DELISTED
7 Acquisition Corporation Unit
SVNAU
– –
-398,600
Closed -$3.99K
EVOJW
1591
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$0 ﹤0.01%
13,997
-23,653
-63% –
TGR.U
1592
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
– –
-18,400
Closed -$186
EVOJU
1593
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-28,000
Closed -$274
BRIVU
1594
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-135,001
Closed -$1.33K
VLATW
1595
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-28,000
Closed -$4
VLATU
1596
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-92,000
Closed -$901
ADALU
1597
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
– –
-321,300
Closed -$3.22K
TRAQ.U
1598
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-558,700
Closed -$5.56K
ORIAU
1599
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-492,000
Closed -$4.86K
CIIGU
1600
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-2,062,950
Closed -$20.5K
62 63
64
65 66