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
+$3.32B
Cap. Flow
+$3.01B
Cap. Flow %
28.93%
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
RMGB
176
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$10.3M 0.1%
+1,031,880
New +$10.3M
FOREU
177
DELISTED
Foresight Acquisition Corp. Units
FOREU
$10.3M 0.1%
+1,037,800
New +$10.3M
AESC
178
DELISTED
The AES Corporation
AESC
$10.3M 0.1%
+100,000
New +$10.3M
SVOKU
179
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$10.2M 0.1%
1,000,000
– –
THMAU
180
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$10.2M 0.1%
+1,018,416
New +$10.2M
IIIIU
181
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$10.1M 0.1%
1,000,000
– –
SCOAU
182
DELISTED
ScION Tech Growth I Unit
SCOAU
$10.1M 0.1%
1,003,009
+3,009
+0.3% +$30.3K
GLBLU
183
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$10.1M 0.1%
+1,011,005
New +$10.1M
DFNS.U
184
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$10M 0.1%
938,842
-49,331
-5% -$528K
RKTA.U
185
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$10M 0.1%
+1,000,000
New +$10M
STRE.U
186
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$10M 0.1%
+1,000,000
New +$10M
ACTDU
187
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$10M 0.1%
+1,000,000
New +$10M
DOMA
188
DELISTED
Doma Holdings, Inc.
DOMA
$10M 0.1%
+39,583
New +$10M
ARRWU
189
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$9.96M 0.1%
+1,002,200
New +$9.96M
ISOS.U
190
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$9.96M 0.1%
+1,000,000
New +$9.96M
FTPAU
191
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$9.93M 0.1%
+1,000,000
New +$9.93M
CFFEU
192
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$9.92M 0.1%
+1,000,000
New +$9.92M
OPA.U
193
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$9.89M 0.1%
+1,000,000
New +$9.89M
BOAC.U
194
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$9.55M 0.09%
895,464
-241,559
-21% -$2.58M
CLRMU
195
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$9.5M 0.09%
+955,210
New +$9.5M
QELL
196
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$9.37M 0.09%
920,395
-54,599
-6% -$556K
MAAC
197
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$9.27M 0.09%
947,460
-38,737
-4% -$379K
VIIAU
198
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$9.16M 0.09%
901,228
+1,228
+0.1% +$12.5K
SKLZ icon
199
Skillz
SKLZ
$111M
$9.11M 0.09%
+28,837
New +$9.11M
TOI icon
200
The Oncology Institute
TOI
$302M
$9.07M 0.09%
910,893
+14,547
+2% +$145K
6 7
8
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