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
NGC.U
201
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$8.75M 0.09%
885,994
-8,850
-1% -$87.4K
GHIXU
202
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$8.74M 0.09%
+869,400
New +$8.74M
TBSAU
203
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$8.67M 0.09%
881,002
-23,598
-3% -$232K
ALTI icon
204
AlTi Global
ALTI
$420M
$8.67M 0.09%
878,343
-17,802
-2% -$176K
CNC icon
205
Centene
CNC
$14.2B
$8.63M 0.09%
102,511
-18,237
-15% -$1.54M
COO icon
206
Cooper Companies
COO
$13.5B
$8.58M 0.09%
82,212
+41,360
+101% +$4.32M
ESM.U
207
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$8.5M 0.09%
858,598
-19,526
-2% -$193K
ISLE
208
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$8.23M 0.09%
831,525
-2,700
-0.3% -$26.7K
OCA
209
DELISTED
Omnichannel Acquisition Corp.
OCA
$8.13M 0.09%
815,560
-12,230
-1% -$122K
DCRDU
210
DELISTED
Decarbonization Plus Acquisition Corporation IV Unit
DCRDU
$8.12M 0.09%
793,000
-16,400
-2% -$168K
ZTAQU
211
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$7.98M 0.09%
805,100
-11,957
-1% -$118K
CNDB.U
212
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$7.92M 0.08%
782,200
-17,800
-2% -$180K
NPABU
213
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$7.91M 0.08%
786,600
-13,400
-2% -$135K
AVGOP
214
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$7.84M 0.08%
4,000
-9,500
-70% -$18.6M
EOCW.U
215
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$7.76M 0.08%
787,700
-33,900
-4% -$334K
FCAX.U
216
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$7.75M 0.08%
779,979
-20,438
-3% -$203K
PRPB
217
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$7.74M 0.08%
780,176
– –
IBER.U
218
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$7.67M 0.08%
777,700
-7,209
-0.9% -$71.1K
TLGA.U
219
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
$7.67M 0.08%
781,223
-20,335
-3% -$200K
Y
220
DELISTED
Alleghany Corporation
Y
$7.62M 0.08%
8,998
+7,520
+509% +$6.37M
CSTA.U
221
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$7.59M 0.08%
770,736
-18,215
-2% -$179K
PMVC.U
222
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
$7.55M 0.08%
759,800
– –
CLINU
223
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$7.53M 0.08%
+750,000
New +$7.53M
ASAQ.U
224
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$7.48M 0.08%
751,000
-488
-0.1% -$4.86K
INTEU
225
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$7.46M 0.08%
744,100
-5,900
-0.8% -$59.2K
7 8
9
10 11