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
TPBAU
1651
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
– –
-56,001
Closed -$551
DCRDU
1652
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
– –
-677,400
Closed -$6.85K
ANAC.U
1653
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-181,003
Closed -$1.77K
DCRDW
1654
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
– –
-41,860
Closed -$8
NVSAU
1655
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-302,001
Closed -$2.97K
LGACU
1656
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-830,000
Closed -$8.17K
ACDI.U
1657
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-2,342,700
Closed -$23.6K
CENQU
1658
DELISTED
CENAQ Energy Corp. Unit
CENQU
– –
-219,400
Closed -$2.25K
ITQRU
1659
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-351,001
Closed -$3.46K
CTAQU
1660
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-1,208,004
Closed -$12K
WQGA.U
1661
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-192,600
Closed -$1.92K
SCOBU
1662
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-99,002
Closed -$972
BACA.WS
1663
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
– –
-39,460
Closed -$6
MIT.U
1664
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
– –
-928,002
Closed -$9.1K
SCMAU
1665
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
– –
-32,600
Closed -$325
DTRTW
1666
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
– –
-39,300
Closed -$2
APN.U
1667
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-224,000
Closed -$2.25K
DNZ.U
1668
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-357,000
Closed -$3.51K
SVFAW
1669
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-40,239
Closed -$10
THACU
1670
DELISTED
Thrive Acquisition Corporation Unit
THACU
– –
-211,200
Closed -$2.13K
JCICU
1671
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-191,500
Closed -$1.89K
JCICW
1672
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-29,010
Closed -$3
ARCKU
1673
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-136,102
Closed -$1.38K
TZPSU
1674
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-358,002
Closed -$3.52K
AEACU
1675
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-286,001
Closed -$2.83K
65 66
67
68 69