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
BRO icon
301
Brown & Brown
BRO
$31.3B
$2.56M 0.04%
54,033
+46,777
+645% +$2.22M
DFHTU
302
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$2.56M 0.04%
170,635
+3,961
+2% +$59.4K
FUSE.WS
303
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$2.55M 0.04%
+996,268
New +$2.55M
PCAR icon
304
PACCAR
PCAR
$52B
$2.54M 0.04%
+44,174
New +$2.54M
WDC icon
305
Western Digital
WDC
$31.9B
$2.54M 0.04%
+60,572
New +$2.54M
AMRX icon
306
Amneal Pharmaceuticals
AMRX
$3.02B
$2.52M 0.04%
+551,792
New +$2.52M
DBDRU
307
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$2.5M 0.04%
+240,000
New +$2.5M
KPLTW icon
308
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$2.48M 0.04%
716,400
+581,400
+431% +$2.01M
ADI icon
309
Analog Devices
ADI
$122B
$2.47M 0.03%
16,745
+11,053
+194% +$1.63M
KMB icon
310
Kimberly-Clark
KMB
$43.1B
$2.46M 0.03%
18,220
+11,677
+178% +$1.57M
BOWXU
311
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$2.41M 0.03%
225,520
-442,480
-66% -$4.73M
WAB icon
312
Wabtec
WAB
$33B
$2.37M 0.03%
32,328
+19,472
+151% +$1.43M
GNPK.U
313
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$2.34M 0.03%
+225,000
New +$2.34M
OPENW
314
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$2.34M 0.03%
+300,804
New +$2.34M
ZTS icon
315
Zoetis
ZTS
$67.9B
$2.33M 0.03%
14,086
+12,120
+616% +$2.01M
RVLP
316
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$2.32M 0.03%
561,978
+135,649
+32% +$559K
ADBE icon
317
Adobe
ADBE
$148B
$2.31M 0.03%
+4,619
New +$2.31M
WPF.WS
318
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$2.29M 0.03%
+904,628
New +$2.29M
HD icon
319
Home Depot
HD
$417B
$2.29M 0.03%
8,613
+1,082
+14% +$287K
CMCSA icon
320
Comcast
CMCSA
$125B
$2.27M 0.03%
+43,341
New +$2.27M
RTPZ.U
321
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$2.27M 0.03%
+199,400
New +$2.27M
EBAY icon
322
eBay
EBAY
$42.3B
$2.24M 0.03%
+44,478
New +$2.24M
CELU icon
323
Celularity
CELU
$64.3M
$2.21M 0.03%
20,093
– –
OAC.WS
324
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$2.2M 0.03%
563,382
+246,882
+78% +$963K
FI icon
325
Fiserv
FI
$73.4B
$2.19M 0.03%
+19,195
New +$2.19M
11 12
13
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