MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
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
VGII.U
201
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$9.05M 0.09%
+911,500
New +$9.05M
ESM.U
202
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$9.01M 0.09%
+906,600
New +$9.01M
NGC.U
203
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$8.98M 0.09%
+900,000
New +$8.98M
CPUH.U
204
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$8.96M 0.09%
+887,489
New +$8.96M
TBSAU
205
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$8.87M 0.09%
+900,000
New +$8.87M
AAC.U
206
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$8.71M 0.08%
+870,515
New +$8.71M
ENFAU
207
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
$8.63M 0.08%
+863,061
New +$8.63M
EHC icon
208
Encompass Health
EHC
$12.5B
$8.6M 0.08%
131,976
+41,331
+46% +$2.69M
TSPQ.U
209
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$8.43M 0.08%
+847,400
New +$8.43M
PPGHU
210
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$8.4M 0.08%
+839,044
New +$8.4M
TLGA.U
211
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$8.35M 0.08%
+841,708
New +$8.35M
SEAH.U
212
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$8.33M 0.08%
812,000
-3,000
-0.4% -$30.8K
PCT icon
213
PureCycle Technologies
PCT
$2.37B
$8.28M 0.08%
+324,520
New +$8.28M
ISLE
214
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$8.27M 0.08%
+853,100
New +$8.27M
FCAX.U
215
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$8.24M 0.08%
+823,417
New +$8.24M
NEE.PRP
216
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$8.21M 0.08%
165,000
– –
RMGCU
217
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$8.18M 0.08%
+821,664
New +$8.18M
AEVA
218
Aeva Technologies
AEVA
$746M
$8.17M 0.08%
140,800
-84,698
-38% -$4.91M
VOSOU
219
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$8.14M 0.08%
+825,192
New +$8.14M
CPSR.U
220
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$8.1M 0.08%
797,700
-2,300
-0.3% -$23.3K
OCA.U
221
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$8.1M 0.08%
797,500
-2,500
-0.3% -$25.4K
ASAQ.U
222
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$8.01M 0.08%
795,000
– –
PMVC.U
223
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$7.99M 0.08%
790,000
– –
TLRY icon
224
Tilray
TLRY
$1.26B
$7.98M 0.08%
351,058
-59,264
-14% -$1.35M
CSTA.U
225
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$7.96M 0.08%
+805,036
New +$7.96M
7 8
9
10 11