MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+2.49%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$9.3B
AUM Growth
-$644M
Cap. Flow
-$880M
Cap. Flow %
-9.46%
Top 10 Hldgs %
17.63%
Holding
1,679
New
317
Increased
86
Reduced
642
Closed
374

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$181M
2
FHN icon
First Horizon
FHN
$172M
3
MTOR
MERITOR, Inc.
MTOR
$124M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$123M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$123M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
$179M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$157M
3
XLNX
Xilinx Inc
XLNX
$136M
4
MGLN
Magellan Health Services, Inc.
MGLN
$118M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
$97.9M

Sector Composition

1 Healthcare 12.01%
2 Technology 11.99%
3 Financials 9.51%
4 Industrials 5.08%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADMA icon
151
ADMA Biologics
ADMA
$4.03B
$11.9M 0.13%
6,508,917
-626,031
-9% -$1.15M
JATT.U
152
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
$11.8M 0.13%
1,173,700
-9,600
-0.8% -$96.8K
CTEV
153
Claritev Corporation
CTEV
$1.15B
$11.8M 0.13%
63,000
-42,455
-40% -$7.95M
LGACU
154
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$11.7M 0.12%
1,190,035
-31,633
-3% -$311K
IRAAU
155
DELISTED
Iris Acquisition Corp Units
IRAAU
$11.6M 0.12%
1,177,000
-14,243
-1% -$141K
INAQU
156
DELISTED
Insight Acquisition Corp. Units
INAQU
$11.5M 0.12%
1,148,800
-14,200
-1% -$142K
COOLU
157
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$11.5M 0.12%
1,159,000
-18,694
-2% -$185K
ENPC.U
158
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
$11M 0.12%
1,112,300
-28,200
-2% -$279K
DPCSU
159
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$11M 0.12%
1,088,100
-11,900
-1% -$120K
TGAAU
160
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$10.8M 0.12%
1,088,000
-12,000
-1% -$120K
EVE.U
161
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$10.8M 0.12%
1,080,100
-19,900
-2% -$199K
OACB
162
DELISTED
Oaktree Acquisition Corp. II
OACB
$10.8M 0.12%
1,086,531
-13,250
-1% -$132K
ATEK.U
163
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$10.8M 0.12%
1,085,000
-15,000
-1% -$149K
NBSTU
164
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$10.7M 0.11%
1,089,000
-7,500
-0.7% -$74K
MSDAU
165
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$10.7M 0.11%
1,063,894
-30,000
-3% -$303K
EQD.U
166
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
$10.7M 0.11%
1,055,780
– –
WARR.U
167
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$10.6M 0.11%
1,059,345
-13,837
-1% -$138K
PNTM.U
168
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
$10.5M 0.11%
1,066,500
-34,680
-3% -$343K
DHR icon
169
Danaher
DHR
$143B
$10.5M 0.11%
40,441
+7,534
+23% +$1.96M
IQV icon
170
IQVIA
IQV
$31.9B
$10.4M 0.11%
+45,132
New +$10.4M
FPAC
171
DELISTED
Far Peak Acquisition Corporation
FPAC
$10.4M 0.11%
1,044,388
– –
IIIIU
172
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$10.3M 0.11%
1,000,000
– –
CPAAU
173
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$10.1M 0.11%
1,009,200
-20,608
-2% -$207K
FTPAU
174
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$10.1M 0.11%
978,600
-12,285
-1% -$126K
ALTU
175
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$10M 0.11%
1,007,000
– –
5 6
7
8 9