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
KCAC.WS
276
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
$1.52M 0.03%
+338,245
New +$1.52M
TRU icon
277
TransUnion
TRU
$18.3B
$1.52M 0.03%
+18,045
New +$1.52M
C icon
278
Citigroup
C
$179B
$1.52M 0.03%
+35,166
New +$1.52M
SRTA
279
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$329M
$1.52M 0.03%
150,792
– –
CONE
280
DELISTED
CyrusOne Inc Common Stock
CONE
$1.51M 0.03%
+21,572
New +$1.51M
TRNE.WS
281
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$1.51M 0.03%
575,000
– –
LIN icon
282
Linde
LIN
$222B
$1.5M 0.03%
+6,312
New +$1.5M
NUVA
283
DELISTED
NuVasive, Inc.
NUVA
$1.5M 0.03%
+30,939
New +$1.5M
ALLE icon
284
Allegion
ALLE
$14.6B
$1.5M 0.03%
+15,160
New +$1.5M
MSM icon
285
MSC Industrial Direct
MSM
$5.12B
$1.48M 0.03%
23,426
+18,485
+374% +$1.17M
HPQ icon
286
HP
HPQ
$27.1B
$1.44M 0.03%
+76,019
New +$1.44M
KPLT icon
287
Katapult Holdings
KPLT
$106M
$1.42M 0.03%
5,646
– –
EFX icon
288
Equifax
EFX
$31B
$1.41M 0.02%
+8,995
New +$1.41M
XOM icon
289
Exxon Mobil
XOM
$472B
$1.39M 0.02%
+40,358
New +$1.39M
DLR icon
290
Digital Realty Trust
DLR
$55.9B
$1.36M 0.02%
+9,282
New +$1.36M
BLK icon
291
Blackrock
BLK
$171B
$1.35M 0.02%
+2,403
New +$1.35M
HSIC icon
292
Henry Schein
HSIC
$8.2B
$1.35M 0.02%
+22,966
New +$1.35M
NFINW
293
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$1.35M 0.02%
+1,000,000
New +$1.35M
ANET icon
294
Arista Networks
ANET
$178B
$1.28M 0.02%
98,720
+28,544
+41% +$369K
PTACW
295
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$1.27M 0.02%
770,607
+500,000
+185% +$825K
LOW icon
296
Lowe's Companies
LOW
$151B
$1.27M 0.02%
+7,630
New +$1.27M
NRXP icon
297
NRX Pharmaceuticals
NRXP
$74.9M
$1.25M 0.02%
11,600
-6,900
-37% -$742K
SDGR icon
298
Schrodinger
SDGR
$1.43B
$1.24M 0.02%
26,110
+21,110
+422% +$1M
ADP icon
299
Automatic Data Processing
ADP
$120B
$1.23M 0.02%
+8,810
New +$1.23M
IMTX icon
300
Immatics
IMTX
$704M
$1.22M 0.02%
115,189
-86,636
-43% -$919K
10 11
12
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