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
MIT
151
DELISTED
Mason Industrial Technology, Inc.
MIT
$11.4M 0.16%
1,167,687
+927,990
+387% +$9.09M
SWCH
152
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$11.4M 0.16%
338,199
-33,439
-9% -$1.13M
LGAC
153
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$11.4M 0.16%
1,145,370
+775,004
+209% +$7.69M
CTEV
154
Claritev Corporation
CTEV
$1.15B
$11.3M 0.16%
99,649
– –
DPCS
155
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$11M 0.15%
1,087,433
+993,183
+1,054% +$10M
COOL
156
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$10.9M 0.15%
1,096,980
+939,993
+599% +$9.37M
NBST
157
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$10.9M 0.15%
1,109,680
+998,000
+894% +$9.81M
ADMA icon
158
ADMA Biologics
ADMA
$4.03B
$10.6M 0.15%
4,371,408
-2,489,464
-36% -$6.05M
HIII
159
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$10.6M 0.15%
1,078,766
+700,260
+185% +$6.89M
EVLV icon
160
Evolv Technologies
EVLV
$1.39B
$10.5M 0.15%
5,112,079
+183,175
+4% +$377K
EVE
161
DELISTED
EVe Mobility Acquisition Corp
EVE
$10.4M 0.14%
1,030,580
+868,525
+536% +$8.76M
MSDA
162
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$10.4M 0.14%
1,046,553
+855,441
+448% +$8.48M
TGAA
163
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$10M 0.14%
+996,300
New +$10M
RJAC
164
DELISTED
Jackson Acquisition Company
RJAC
$9.99M 0.14%
1,000,988
+946,300
+1,730% +$9.44M
IIII
165
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$9.96M 0.14%
999,987
+889,989
+809% +$8.86M
SYNH
166
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9.92M 0.14%
210,400
-35,752
-15% -$1.69M
BTRS
167
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$9.92M 0.14%
+1,070,917
New +$9.92M
LGV
168
DELISTED
Longview Acquisition Corp. II
LGV
$9.9M 0.14%
1,007,911
-12,815
-1% -$126K
PING
169
DELISTED
Ping Identity Holding Corp.
PING
$9.85M 0.14%
+351,011
New +$9.85M
AILE
170
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$9.8M 0.14%
998,186
+727,990
+269% +$7.15M
NKGN
171
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$9.75M 0.14%
1,000,000
+919,400
+1,141% +$8.96M
RKTA
172
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$9.7M 0.13%
978,276
+785,996
+409% +$7.79M
FTPA
173
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$9.63M 0.13%
979,880
+809,585
+475% +$7.96M
FSNB
174
DELISTED
Fusion Acquisition Corp. II
FSNB
$9.56M 0.13%
969,618
+635,982
+191% +$6.27M
HUM icon
175
Humana
HUM
$37B
$9.55M 0.13%
19,677
-45,036
-70% -$21.9M
5 6
7
8 9