MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+16.1%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.66B
AUM Growth
+$2.26B
Cap. Flow
+$1.87B
Cap. Flow %
33.14%
Top 10 Hldgs %
26.92%
Holding
792
New
367
Increased
99
Reduced
55
Closed
148

Top Buys

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$180M
2
VAR
Varian Medical Systems, Inc.
VAR
+$164M
3
MXIM
Maxim Integrated Products
MXIM
+$161M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$157M
5
CTEV
Claritev Corporation
CTEV
+$113M

Top Sells

1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$124M
2
QGEN icon
Qiagen
QGEN
+$96.8M
3
CZR
Caesars Entertainment Corporation
CZR
+$84M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$72.3M
5
UBER icon
Uber
UBER
+$37M

Sector Composition

1 Healthcare 12.4%
2 Financials 10.22%
3 Technology 5.63%
4 Industrials 5.06%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
251
Newmont
NEM
$83.2B
$1.84M 0.03%
+28,927
New +$1.84M
NBIX icon
252
Neurocrine Biosciences
NBIX
$14.3B
$1.83M 0.03%
+19,009
New +$1.83M
DFHTU
253
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$1.77M 0.03%
+166,674
New +$1.77M
REGN icon
254
Regeneron Pharmaceuticals
REGN
$59.2B
$1.77M 0.03%
+3,160
New +$1.77M
COST icon
255
Costco
COST
$431B
$1.76M 0.03%
+4,954
New +$1.76M
AHACU
256
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
$1.74M 0.03%
+175,000
New +$1.74M
UTHR icon
257
United Therapeutics
UTHR
$17.8B
$1.71M 0.03%
+16,940
New +$1.71M
NSA icon
258
National Storage Affiliates Trust
NSA
$2.51B
$1.7M 0.03%
+51,900
New +$1.7M
DIS icon
259
Walt Disney
DIS
$214B
$1.7M 0.03%
13,669
+5,417
+66% +$672K
BDSI
260
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.68M 0.03%
451,225
+162,330
+56% +$605K
INSUW
261
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$1.66M 0.03%
599,900
– –
PAEWW
262
DELISTED
PAE Incorporated Warrants
PAEWW
$1.66M 0.03%
787,597
– –
IFF icon
263
International Flavors & Fragrances
IFF
$17B
$1.65M 0.03%
13,451
+5,959
+80% +$730K
AZN icon
264
AstraZeneca
AZN
$253B
$1.64M 0.03%
29,999
-151,666
-83% -$8.31M
CMAX
265
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$1.64M 0.03%
+5,191
New +$1.64M
EQIX icon
266
Equinix
EQIX
$74.9B
$1.61M 0.03%
+2,113
New +$1.61M
D icon
267
Dominion Energy
D
$49.5B
$1.59M 0.03%
+20,159
New +$1.59M
LCAHW
268
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$1.58M 0.03%
360,000
– –
TLMD
269
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.58M 0.03%
155,500
– –
IPHI
270
DELISTED
INPHI CORPORATION
IPHI
$1.57M 0.03%
+14,014
New +$1.57M
PIC.WS
271
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$1.56M 0.03%
+421,265
New +$1.56M
LMNX
272
DELISTED
Luminex Corp
LMNX
$1.53M 0.03%
58,337
+2,221
+4% +$58.3K
CHPT icon
273
ChargePoint
CHPT
$253M
$1.53M 0.03%
+4,898
New +$1.53M
VMACU
274
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$1.52M 0.03%
+150,000
New +$1.52M
CLOV icon
275
Clover Health Investments
CLOV
$1.4B
$1.52M 0.03%
+122,120
New +$1.52M
9 10
11
12 13