MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+22.6%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$7.08B
AUM Growth
+$1.42B
Cap. Flow
+$810M
Cap. Flow %
11.44%
Top 10 Hldgs %
28.22%
Holding
1,039
New
395
Increased
105
Reduced
128
Closed
343

Top Buys

1
OPEN icon
Opendoor
OPEN
$445M
2
IPHI
INPHI CORPORATION
IPHI
$200M
3
XLNX
Xilinx Inc
XLNX
$194M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$184M
5
TXNM
TXNM Energy, Inc.
TXNM
$148M

Top Sells

1
LVGO
Livongo Health, Inc. Common Stock
LVGO
$157M
2
ETFC
E*Trade Financial Corporation
ETFC
$146M
3
WMGI
Wright Medical Group Inc
WMGI
$141M
4
AMTD
TD Ameritrade Holding Corp
AMTD
$135M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$102M

Sector Composition

1 Healthcare 11.4%
2 Financials 8.99%
3 Real Estate 6.66%
4 Technology 6.56%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUXAU
226
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$5.26M 0.07%
+448,303
New +$5.26M
EUCRU
227
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$5.26M 0.07%
+500,000
New +$5.26M
FRX.U
228
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$5.25M 0.07%
+500,000
New +$5.25M
NGA.WS
229
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$5.2M 0.07%
+922,506
New +$5.2M
PIPP.U
230
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$5.16M 0.07%
+500,000
New +$5.16M
KINZU
231
DELISTED
KINS Technology Group Inc. Unit
KINZU
$5.15M 0.07%
+500,000
New +$5.15M
DTP
232
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$5.13M 0.07%
108,000
+8,000
+8% +$380K
DUNEU
233
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$5.1M 0.07%
+500,000
New +$5.1M
IACA.U
234
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
$4.91M 0.07%
+406,750
New +$4.91M
DNMR.WS
235
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
$4.9M 0.07%
+433,500
New +$4.9M
BMTX
236
DELISTED
BM Technologies, Inc.
BMTX
$4.83M 0.07%
344,193
-155,807
-31% -$2.19M
THBRW
237
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$4.8M 0.07%
1,299,560
+871,477
+204% +$3.22M
RSI.WS
238
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
$4.65M 0.07%
+607,470
New +$4.65M
TVTY
239
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4.65M 0.07%
+237,195
New +$4.65M
XPOA.U
240
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$4.56M 0.06%
+414,175
New +$4.56M
HCARU
241
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$4.34M 0.06%
+425,000
New +$4.34M
AXNX
242
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.32M 0.06%
86,437
+79,523
+1,150% +$3.97M
AVPTW
243
DELISTED
AvePoint Inc Warrant
AVPTW
$4.31M 0.06%
1,007,604
+954,604
+1,801% +$4.09M
BTRSW
244
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$4.25M 0.06%
+996,934
New +$4.25M
HTPA.U
245
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$4.2M 0.06%
+400,000
New +$4.2M
PHICU
246
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$4.18M 0.06%
+400,000
New +$4.18M
CAS.U
247
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$4.18M 0.06%
+400,000
New +$4.18M
AMHCU
248
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$4.08M 0.06%
374,032
-968
-0.3% -$10.6K
ARBGU
249
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$4.04M 0.06%
+400,000
New +$4.04M
TVACU
250
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$3.97M 0.06%
+380,000
New +$3.97M
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10
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