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
CLOVW
251
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$3.96M 0.06%
+995,998
New +$3.96M
CTO
252
CTO Realty Growth
CTO
$574M
$3.96M 0.06%
281,499
+1,839
+0.7% +$25.8K
MPLN.WS
253
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$3.95M 0.06%
+2,631,663
New +$3.95M
ZNTEU
254
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$3.68M 0.05%
+350,000
New +$3.68M
BTRS
255
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$3.66M 0.05%
+227,176
New +$3.66M
FGNA.U
256
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$3.66M 0.05%
345,000
-80,000
-19% -$850K
MOTNU
257
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$3.66M 0.05%
+345,000
New +$3.66M
OUST icon
258
Ouster
OUST
$1.59B
$3.61M 0.05%
+26,714
New +$3.61M
SVACU
259
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$3.6M 0.05%
350,000
– –
SCPE
260
DELISTED
SC Health Corporation
SCPE
$3.59M 0.05%
+349,997
New +$3.59M
NVST icon
261
Envista
NVST
$3.54B
$3.53M 0.05%
104,746
-33,537
-24% -$1.13M
ADCT icon
262
ADC Therapeutics
ADCT
$398M
$3.53M 0.05%
110,198
-1,513,012
-93% -$48.4M
BTWNU
263
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$3.46M 0.05%
+203,900
New +$3.46M
MAACU
264
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$3.45M 0.05%
+328,759
New +$3.45M
VIEWW
265
DELISTED
View, Inc. Warrant
VIEWW
$3.45M 0.05%
+1,431,332
New +$3.45M
HOLX icon
266
Hologic
HOLX
$14.8B
$3.41M 0.05%
46,836
+39,525
+541% +$2.88M
TLRY icon
267
Tilray
TLRY
$1.31B
$3.39M 0.05%
+410,322
New +$3.39M
NMMCU
268
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$3.34M 0.05%
310,000
-40,000
-11% -$431K
CCX.WS
269
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$3.28M 0.05%
+1,666,665
New +$3.28M
DMYD
270
DELISTED
dMY Technology Group, Inc. II
DMYD
$3.28M 0.05%
+186,657
New +$3.28M
PFE icon
271
Pfizer
PFE
$141B
$3.26M 0.05%
88,573
+55,925
+171% +$2.06M
GOEVW
272
DELISTED
Canoo Inc. Warrant
GOEVW
$3.23M 0.05%
897,660
-843,540
-48% -$3.04M
MP icon
273
MP Materials
MP
$11.2B
$3.22M 0.05%
100,000
-1,919,498
-95% -$61.8M
SNN icon
274
Smith & Nephew
SNN
$16.6B
$3.19M 0.05%
+75,610
New +$3.19M
LNFA.U
275
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$3.11M 0.04%
+300,000
New +$3.11M
9 10
11
12 13