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
ATEK.U
176
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
$11M 0.11%
+1,100,000
New +$11M
TGAAU
177
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$11M 0.11%
+1,100,000
New +$11M
NBSTU
178
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$10.9M 0.11%
1,096,500
-6,600
-0.6% -$65.8K
OACB
179
DELISTED
Oaktree Acquisition Corp. II
OACB
$10.9M 0.11%
1,099,781
+1,063,182
+2,905% +$10.5M
WARR.U
180
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$10.8M 0.11%
1,073,182
-57,163
-5% -$577K
PFE icon
181
Pfizer
PFE
$141B
$10.8M 0.11%
182,645
+151,670
+490% +$8.96M
EQD.U
182
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
$10.6M 0.11%
1,055,780
– –
FPAC
183
DELISTED
Far Peak Acquisition Corporation
FPAC
$10.5M 0.11%
1,044,388
-295,162
-22% -$2.97M
CPAAU
184
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$10.4M 0.1%
1,029,808
-20,192
-2% -$204K
BHC icon
185
Bausch Health
BHC
$2.72B
$10.3M 0.1%
+371,295
New +$10.3M
FTPAU
186
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$10.2M 0.1%
990,885
-12,000
-1% -$124K
ASZ.U
187
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$10.1M 0.1%
1,007,640
-274,703
-21% -$2.75M
OPA
188
DELISTED
Magnum Opus Acquisition Limited
OPA
$10.1M 0.1%
1,014,470
-9,291
-0.9% -$92.2K
ADMA icon
189
ADMA Biologics
ADMA
$4.03B
$10.1M 0.1%
7,134,948
+6,323,986
+780% +$8.92M
ARRWU
190
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$10M 0.1%
1,003,180
– –
TVTY
191
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$9.99M 0.1%
377,647
-50,606
-12% -$1.34M
THCA
192
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$9.98M 0.1%
978,851
– –
ALTU
193
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$9.97M 0.1%
1,007,000
– –
MBSC.U
194
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$9.96M 0.1%
+994,400
New +$9.96M
STRE.U
195
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
$9.96M 0.1%
1,005,740
– –
CNC icon
196
Centene
CNC
$14.2B
$9.95M 0.1%
120,748
-538,547
-82% -$44.4M
GFOR.U
197
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$9.95M 0.1%
1,000,000
– –
SCOAU
198
DELISTED
ScION Tech Growth I Unit
SCOAU
$9.95M 0.1%
1,000,000
-21,082
-2% -$210K
FLAG.U
199
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
$9.92M 0.1%
989,000
-11,000
-1% -$110K
ZBH icon
200
Zimmer Biomet
ZBH
$20.9B
$9.9M 0.1%
80,282
-6,418
-7% -$792K
6 7
8
9 10