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
SCOAU
176
DELISTED
ScION Tech Growth I Unit
SCOAU
$9.93M 0.11%
1,000,000
– –
OPA
177
DELISTED
Magnum Opus Acquisition Limited
OPA
$9.91M 0.11%
999,973
-14,497
-1% -$144K
FLAG.U
178
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
$9.83M 0.1%
977,300
-11,700
-1% -$118K
MBSC.U
179
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
$9.82M 0.1%
978,300
-16,100
-2% -$162K
RKTA.U
180
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$9.77M 0.1%
976,000
-14,738
-1% -$147K
GFOR.U
181
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$9.69M 0.1%
982,300
-17,700
-2% -$175K
STRE.U
182
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
$9.68M 0.1%
976,000
-29,740
-3% -$295K
DALS
183
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$9.67M 0.1%
991,306
-5,707
-0.6% -$55.6K
OPAL icon
184
OPAL Fuels
OPAL
$65.5M
$9.63M 0.1%
971,023
-13,090
-1% -$130K
ASZ.U
185
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$9.59M 0.1%
968,993
-38,647
-4% -$382K
HWKZ.U
186
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$9.56M 0.1%
973,400
-12,914
-1% -$127K
MVST icon
187
Microvast
MVST
$829M
$9.55M 0.1%
1,500,000
– –
HIIIU
188
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$9.49M 0.1%
963,601
-30,418
-3% -$300K
LGV
189
DELISTED
Longview Acquisition Corp. II
LGV
$9.46M 0.1%
969,350
-31,912
-3% -$311K
SLGC
190
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$9.37M 0.1%
1,168,243
+351,895
+43% +$2.82M
FSNB.U
191
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
$9.33M 0.1%
949,500
-24,730
-3% -$243K
PGSS.U
192
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$9.29M 0.1%
900,000
-25,000
-3% -$258K
XBP icon
193
XBP Global Holdings, Inc. Common Stock
XBP
$71.8M
$9.28M 0.1%
921,084
+910,952
+8,991% +$9.17M
ARRWU
194
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$9.26M 0.1%
939,180
-64,000
-6% -$631K
BOAC.U
195
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$8.96M 0.1%
895,464
– –
VIIAU
196
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$8.96M 0.1%
901,228
– –
SHC icon
197
Sotera Health
SHC
$4.44B
$8.94M 0.1%
412,615
-184,802
-31% -$4M
CLRMU
198
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$8.9M 0.1%
904,900
-50,310
-5% -$495K
MILE
199
DELISTED
Metromile, Inc. Common Stock
MILE
$8.87M 0.09%
6,718,021
-84,213
-1% -$111K
GROV icon
200
Grove Collaborative
GROV
$62.7M
$8.8M 0.09%
178,497
-7,157
-4% -$353K
6 7
8
9 10