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
FRONU
1626
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-105,501
Closed -$1.04K
FTPAU
1627
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-812,000
Closed -$8.09K
LEGAU
1628
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-1,244,000
Closed -$12.3K
TBSAU
1629
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-729,002
Closed -$7.15K
ACQRU
1630
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-1,379,005
Closed -$13.5K
AGGRU
1631
DELISTED
Agile Growth Corp. Units
AGGRU
– –
-1,744,005
Closed -$17.2K
CLAA.U
1632
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-277,000
Closed -$2.72K
PDOT.U
1633
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-214,000
Closed -$2.1K
ESM.U
1634
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-558,004
Closed -$5.48K
WPCB.U
1635
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-3,548,952
Closed -$34.9K
WPCA.U
1636
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
– –
-1,286,000
Closed -$12.9K
HERAU
1637
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-2,359,000
Closed -$23.2K
LIONU
1638
DELISTED
Lionheart III Corp Unit
LIONU
– –
-241,800
Closed -$2.44K
LOKM.U
1639
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-214,000
Closed -$2.1K
FTEV.U
1640
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-47,504
Closed -$466
HPX.WS
1641
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-16,400
Closed -$1
HPX.U
1642
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-372,000
Closed -$3.73K
MLAIW
1643
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
– –
-22,550
Closed -$3
HPX
1644
DELISTED
HPX Corp.
HPX
– –
-95,950
Closed -$958
MLAIU
1645
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-261,300
Closed -$2.63K
EBACU
1646
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-158,504
Closed -$1.55K
EBACW
1647
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-29,532
Closed -$3
IBER.U
1648
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-714,500
Closed -$7.05K
RNERW
1649
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
– –
-36,200
Closed -$6
NEE.PRP
1650
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-100,000
Closed -$4.96K
64 65
66
67 68