MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+6.68%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$9.95B
AUM Growth
+$131M
Cap. Flow
-$494M
Cap. Flow %
-4.96%
Top 10 Hldgs %
16.69%
Holding
1,733
New
446
Increased
129
Reduced
418
Closed
379

Top Buys

1
CERN
Cerner Corp
CERN
$182M
2
ROG icon
Rogers Corp
ROG
$159M
3
CCMP
CMC Materials, Inc. Common Stock
CCMP
$151M
4
VG
Vonage Holdings Corporation
VG
$127M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
$97.9M

Top Sells

1
KSU
Kansas City Southern
KSU
$172M
2
PPD
PPD, Inc. Common Stock
PPD
$167M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
$152M
4
XLRN
Acceleron Pharma Inc.
XLRN
$143M
5
VER
VEREIT, Inc.
VER
$131M

Sector Composition

1 Healthcare 13.86%
2 Financials 10.6%
3 Technology 8.54%
4 Industrials 5.2%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHC icon
151
Sotera Health
SHC
$4.37B
$14.1M 0.14%
597,417
+160,309
+37% +$3.78M
MBAC
152
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$14.1M 0.14%
1,419,064
-115,113
-8% -$1.14M
CTAQU
153
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$13.9M 0.14%
1,390,217
-22,612
-2% -$226K
IMPX
154
DELISTED
AEA-Bridges Impact Corp.
IMPX
$13.8M 0.14%
1,380,675
+1,309,383
+1,837% +$13.1M
JWSM.U
155
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$13.5M 0.14%
1,349,021
-38,479
-3% -$386K
APGB.U
156
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$13.5M 0.14%
1,351,900
– –
RBCP
157
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$13.1M 0.13%
125,000
+100,000
+400% +$10.5M
ACAH
158
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$12.9M 0.13%
1,325,115
+1,314,720
+12,648% +$12.8M
MIT.U
159
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
$12.6M 0.13%
1,261,090
-72,579
-5% -$723K
RJAC.U
160
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$12.5M 0.13%
+1,250,000
New +$12.5M
UHS icon
161
Universal Health Services
UHS
$11.8B
$12.4M 0.12%
95,591
+72,591
+316% +$9.41M
EPHYU
162
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$12.2M 0.12%
1,235,692
-21,000
-2% -$208K
LGACU
163
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$12.1M 0.12%
1,221,668
-74,076
-6% -$733K
SNRHU
164
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$12M 0.12%
1,200,300
– –
IRAAU
165
DELISTED
Iris Acquisition Corp Units
IRAAU
$11.9M 0.12%
1,191,243
-14,300
-1% -$143K
JATT.U
166
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$11.9M 0.12%
1,183,300
-4,700
-0.4% -$47.1K
COOLU
167
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$11.7M 0.12%
1,177,694
-13,964
-1% -$139K
INAQU
168
DELISTED
Insight Acquisition Corp. Units
INAQU
$11.6M 0.12%
1,163,000
-13,000
-1% -$130K
SCVX
169
DELISTED
SCVX Corp.
SCVX
$11.5M 0.12%
1,154,309
-23,926
-2% -$239K
QNGY
170
DELISTED
Quanergy Systems, Inc.
QNGY
$11.4M 0.11%
57,012
-1,243
-2% -$249K
ENPC.U
171
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
– –
PNTM.U
172
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$11.1M 0.11%
1,101,180
-94,528
-8% -$953K
MSDAU
173
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$11M 0.11%
1,093,894
-18,000
-2% -$182K
DPCSU
174
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$11M 0.11%
+1,100,000
New +$11M
EVE.U
175
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$11M 0.11%
+1,100,000
New +$11M
5 6
7
8 9