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
CLRMU
201
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$9.49K 0.09%
955,210
– –
IRNT
202
DELISTED
IronNet, Inc.
IRNT
$9.38K 0.09%
+938,832
New +$9.38K
MAAC
203
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$9.38K 0.09%
948,041
+581
+0.1% +$6
BOAC.U
204
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$9.36K 0.09%
895,464
– –
VGII.U
205
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$9.25K 0.09%
923,410
+11,910
+1% +$119
VIIAU
206
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$9.13K 0.09%
901,228
– –
NGC.U
207
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$9.13K 0.09%
903,700
+3,700
+0.4% +$37
ESM.U
208
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$9.1K 0.09%
909,500
+2,900
+0.3% +$29
ALTA
209
DELISTED
Altabancorp Common Stock
ALTA
$9.06K 0.09%
+209,252
New +$9.06K
TOI icon
210
The Oncology Institute
TOI
$309M
$9.05K 0.09%
910,893
– –
ZTAQU
211
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$9.04K 0.09%
+900,000
New +$9.04K
TBSAU
212
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$9.01K 0.09%
904,600
+4,600
+0.5% +$46
CI icon
213
Cigna
CI
$81.5B
$8.99K 0.09%
+37,907
New +$8.99K
LLY icon
214
Eli Lilly
LLY
$652B
$8.93K 0.08%
38,918
+33,767
+656% +$7.75K
THMAU
215
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$8.9K 0.08%
860,304
-158,112
-16% -$1.64K
VOSOU
216
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$8.88K 0.08%
825,192
– –
ENFAU
217
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
$8.86K 0.08%
863,161
+100
+0% +$1
GRSV
218
DELISTED
Gores Holdings V, Inc.
GRSV
$8.73K 0.08%
864,791
-1,582,454
-65% -$16K
CPUH.U
219
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
$8.72K 0.08%
853,462
-34,027
-4% -$348
AAC.U
220
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$8.71K 0.08%
870,515
– –
PPGHU
221
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
$8.53K 0.08%
844,044
+5,000
+0.6% +$51
EOCW.U
222
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$8.51K 0.08%
+850,000
New +$8.51K
LMNX
223
DELISTED
Luminex Corp
LMNX
$8.47K 0.08%
230,092
+178,131
+343% +$6.56K
TSPQ.U
224
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
$8.45K 0.08%
847,400
– –
AQNU
225
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$8.41K 0.08%
+170,000
New +$8.41K
7 8
9
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