MF

Magnetar Financial Portfolio holdings

AUM $20.6B
This Quarter Return
+12.31%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$10.4B
AUM Growth
+$10.4B
Cap. Flow
+$3.34B
Cap. Flow %
32.12%
Top 10 Hldgs %
21.57%
Holding
1,360
New
661
Increased
119
Reduced
178
Closed
330

Top Buys

1
PRAH
PRA Health Sciences, Inc.
PRAH
$215M
2
KSU
Kansas City Southern
KSU
$215M
3
COHR
Coherent Inc
COHR
$203M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$180M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$168M

Top Sells

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$185M
2
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$116M
3
BMCH
BMC Stock Holdings, Inc
BMCH
$103M
4
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
$78.9M
5
TIF
Tiffany & Co.
TIF
$75.4M

Sector Composition

1 Healthcare 13.48%
2 Financials 9.38%
3 Industrials 7.88%
4 Technology 5.61%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COOLU
151
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$12.6M 0.12%
1,247,258
+47,258
+4% +$477K
EPHYU
152
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$12.5M 0.12%
+1,242,587
New +$12.5M
WARR.U
153
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$12.4M 0.12%
+1,252,300
New +$12.4M
MTSC
154
DELISTED
MTS Systems Corp
MTSC
$12.3M 0.12%
211,909
-2,425
-1% -$141K
ATIP
155
DELISTED
ATI Physical Therapy, Inc.
ATIP
$12.2M 0.12%
+24,544
New +$12.2M
SNRHU
156
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$12.2M 0.12%
1,209,000
-41,000
-3% -$413K
IRAAU
157
DELISTED
Iris Acquisition Corp Units
IRAAU
$12.1M 0.12%
+1,200,000
New +$12.1M
DMYQ.U
158
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$12M 0.12%
+1,200,000
New +$12M
PNTM.U
159
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$11.8M 0.11%
+1,195,708
New +$11.8M
OACB.U
160
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$11.4M 0.11%
1,122,471
-77,529
-6% -$791K
ENPC.U
161
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$11.4M 0.11%
1,140,500
+35,500
+3% +$354K
LGV.U
162
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$11.4M 0.11%
+1,130,700
New +$11.4M
GLEO.U
163
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$11.4M 0.11%
1,025,000
– –
EQD.U
164
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$11.3M 0.11%
1,115,780
-5,220
-0.5% -$53K
PPD
165
DELISTED
PPD, Inc. Common Stock
PPD
$11.3M 0.11%
299,002
-1,584
-0.5% -$59.9K
ML
166
DELISTED
MoneyLion Inc.
ML
$11.3M 0.11%
37,676
-28,742
-43% -$8.59M
SCVX.U
167
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$11.2M 0.11%
1,087,900
-40,496
-4% -$416K
QNGY
168
DELISTED
Quanergy Systems, Inc.
QNGY
$10.9M 0.1%
54,484
+49,645
+1,026% +$9.93M
DVA icon
169
DaVita
DVA
$9.72B
$10.9M 0.1%
+101,000
New +$10.9M
NBSTU
170
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$10.9M 0.1%
+1,100,000
New +$10.9M
LATN
171
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$10.8M 0.1%
1,078,000
+1,000,000
+1,282% +$10.1M
ALTUU
172
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$10.8M 0.1%
1,007,000
+7,000
+0.7% +$75K
HIIIU
173
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$10.6M 0.1%
+1,069,801
New +$10.6M
SHC icon
174
Sotera Health
SHC
$4.54B
$10.6M 0.1%
+424,816
New +$10.6M
FSNB.U
175
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$10.3M 0.1%
+1,041,800
New +$10.3M
5 6
7
8 9