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
ML
176
DELISTED
MoneyLion Inc.
ML
$11.2K 0.11%
37,676
– –
NBSTU
177
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$11K 0.1%
1,103,100
+3,100
+0.3% +$31
HIIIU
178
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$10.7K 0.1%
1,069,801
– –
FOREU
179
DELISTED
Foresight Acquisition Corp. Units
FOREU
$10.7K 0.1%
1,037,800
– –
SVOKU
180
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$10.5K 0.1%
1,000,000
– –
FSNB.U
181
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$10.4K 0.1%
1,041,800
– –
SCOAU
182
DELISTED
ScION Tech Growth I Unit
SCOAU
$10.4K 0.1%
1,021,082
+18,073
+2% +$183
FTPAU
183
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$10.3K 0.1%
1,003,285
+3,285
+0.3% +$34
ISOS.U
184
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$10.2K 0.1%
1,000,000
– –
CFFEU
185
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$10.2K 0.1%
1,004,900
+4,900
+0.5% +$50
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
$10.1K 0.1%
1,005,740
+5,740
+0.6% +$58
GLBLU
187
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$10.1K 0.1%
1,011,875
+870
+0.1% +$9
OPA.U
188
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
$10.1K 0.1%
1,004,790
+4,790
+0.5% +$48
RKTA.U
189
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$10.1K 0.1%
1,005,738
+5,738
+0.6% +$57
ARRWU
190
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$10.1K 0.1%
1,003,280
+1,080
+0.1% +$11
ACTDU
191
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$10.1K 0.1%
1,000,400
+400
+0% +$4
IIIIU
192
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$10.1K 0.1%
1,000,000
– –
ESXB
193
DELISTED
Community Bankers Trust Corporation
ESXB
$10K 0.09%
+882,762
New +$10K
GFOR.U
194
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$9.95K 0.09%
+1,000,000
New +$9.95K
JAZZ icon
195
Jazz Pharmaceuticals
JAZZ
$7.86B
$9.93K 0.09%
55,870
+47,203
+545% +$8.39K
ALTU
196
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$9.86K 0.09%
+1,007,000
New +$9.86K
THCA
197
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$9.84K 0.09%
+978,851
New +$9.84K
DOMA
198
DELISTED
Doma Holdings, Inc.
DOMA
$9.8K 0.09%
39,304
-279
-0.7% -$70
SHC icon
199
Sotera Health
SHC
$4.44B
$9.79K 0.09%
404,181
-20,635
-5% -$500
RMGB
200
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$9.56K 0.09%
960,459
-71,421
-7% -$711
6 7
8
9 10