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
BK icon
326
Bank of New York Mellon
BK
$73.4B
$1.02M 0.02%
29,820
+19,748
+196% +$678K
PM icon
327
Philip Morris
PM
$250B
$1.02M 0.02%
+13,652
New +$1.02M
CTXS
328
DELISTED
Citrix Systems Inc
CTXS
$1M 0.02%
7,277
+4,860
+201% +$669K
AEVA
329
Aeva Technologies
AEVA
$773M
$1M 0.02%
+20,000
New +$1M
QNGY
330
DELISTED
Quanergy Systems, Inc.
QNGY
$988K 0.02%
5,025
+2,500
+99% +$492K
AAP icon
331
Advance Auto Parts
AAP
$3.66B
$970K 0.02%
+6,321
New +$970K
PAA icon
332
Plains All American Pipeline
PAA
$12B
$970K 0.02%
162,159
– –
CRM icon
333
Salesforce
CRM
$240B
$969K 0.02%
+3,855
New +$969K
ECL icon
334
Ecolab
ECL
$78B
$968K 0.02%
4,843
+3,237
+202% +$647K
KMB icon
335
Kimberly-Clark
KMB
$42.8B
$966K 0.02%
+6,543
New +$966K
NOC icon
336
Northrop Grumman
NOC
$82.5B
$961K 0.02%
3,045
+1,016
+50% +$321K
SHPW
337
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$946K 0.02%
11,944
+6,250
+110% +$495K
DECK icon
338
Deckers Outdoor
DECK
$17.5B
$938K 0.02%
+25,584
New +$938K
ZNGA
339
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$930K 0.02%
+101,939
New +$930K
GDYNW
340
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$927K 0.02%
550,000
– –
OAC.WS
341
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$927K 0.02%
316,500
– –
PAYX icon
342
Paychex
PAYX
$48.7B
$914K 0.02%
+11,457
New +$914K
BA icon
343
Boeing
BA
$174B
$913K 0.02%
+5,523
New +$913K
CDW icon
344
CDW
CDW
$22.2B
$902K 0.02%
+7,549
New +$902K
UWMC icon
345
UWM Holdings
UWMC
$1.4B
$899K 0.02%
87,238
– –
GRMN icon
346
Garmin
GRMN
$45.9B
$890K 0.02%
+9,386
New +$890K
HIMS icon
347
Hims & Hers Health
HIMS
$11.5B
$885K 0.02%
+75,360
New +$885K
CLX icon
348
Clorox
CLX
$15.4B
$881K 0.02%
+4,193
New +$881K
OMC icon
349
Omnicom Group
OMC
$15.2B
$877K 0.02%
17,717
+9,051
+104% +$448K
ADMA icon
350
ADMA Biologics
ADMA
$3.97B
$860K 0.02%
359,981
+218,458
+154% +$522K
12 13
14
15 16