MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+8.59%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$10.6M
AUM Growth
-$10.4B
Cap. Flow
-$2.67B
Cap. Flow %
-25,290.22%
Top 10 Hldgs %
20.62%
Holding
1,528
New
497
Increased
253
Reduced
156
Closed
354

Top Buys

1
CMAX
CareMax, Inc. Class A Common Stock
CMAX
$546K
2
NUAN
Nuance Communications, Inc.
NUAN
$170K
3
PPD
PPD, Inc. Common Stock
PPD
$137K
4
VER
VEREIT, Inc.
VER
$130K
5
SYKE
SYKES Enterprises Inc
SYKE
$126K

Top Sells

1
IPHI
INPHI CORPORATION
IPHI
$214M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$168M
3
PRSP
Perspecta Inc. Common Stock
PRSP
$163M
4
VAR
Varian Medical Systems, Inc.
VAR
$161M
5
HMSY
HMS Holdings Corp.
HMSY
$139M

Sector Composition

1 Healthcare 19.6%
2 Financials 9.06%
3 Industrials 6.8%
4 Technology 5.16%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$102B
$13.1K 0.12%
65,062
+30,865
+90% +$6.22K
LGACU
152
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$13K 0.12%
1,295,744
– –
ASZ.U
153
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$12.9K 0.12%
1,282,550
– –
MSDAU
154
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$12.8K 0.12%
1,267,300
– –
EPHYU
155
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$12.7K 0.12%
1,256,906
+14,319
+1% +$144
COOLU
156
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$12.6K 0.12%
1,248,658
+1,400
+0.1% +$14
WARR.U
157
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$12.6K 0.12%
1,253,445
+1,145
+0.1% +$12
CBAH.U
158
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$12.6K 0.12%
1,265,904
+404
+0% +$4
RBOT icon
159
Vicarious Surgical
RBOT
$34M
$12.6K 0.12%
+42,060
New +$12.6K
CIFR icon
160
Cipher Mining
CIFR
$2.91B
$12.6K 0.12%
1,280,431
-113,162
-8% -$1.11K
MRK icon
161
Merck
MRK
$210B
$12.5K 0.12%
160,381
-431,447
-73% -$33.6K
SNRHU
162
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$12.2K 0.12%
1,209,000
– –
IRAAU
163
DELISTED
Iris Acquisition Corp Units
IRAAU
$12.2K 0.12%
1,205,543
+5,543
+0.5% +$56
DMYQ.U
164
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$12.1K 0.11%
1,206,400
+6,400
+0.5% +$64
PNTM.U
165
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$12K 0.11%
1,195,708
– –
TMO icon
166
Thermo Fisher Scientific
TMO
$185B
$11.8K 0.11%
23,311
+16,524
+243% +$8.34K
LH icon
167
Labcorp
LH
$22.9B
$11.7K 0.11%
49,499
+27,782
+128% +$6.58K
SCVX
168
DELISTED
SCVX Corp.
SCVX
$11.5K 0.11%
+1,160,990
New +$11.5K
LGV.U
169
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
$11.5K 0.11%
1,138,438
+7,738
+0.7% +$78
GLEO.U
170
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$11.4K 0.11%
1,023,341
-1,659
-0.2% -$19
OACB.U
171
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$11.4K 0.11%
1,122,471
– –
EQD.U
172
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
$11.4K 0.11%
1,115,780
– –
ENPC.U
173
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
$11.4K 0.11%
1,140,500
– –
QNGY
174
DELISTED
Quanergy Systems, Inc.
QNGY
$11.4K 0.11%
57,281
+2,797
+5% +$554
CMLTU
175
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$11.3K 0.11%
+1,027,492
New +$11.3K
5 6
7
8 9