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
PG icon
326
Procter & Gamble
PG
$375B
$2.18M 0.03%
+15,650
New +$2.18M
OSK icon
327
Oshkosh
OSK
$8.93B
$2.18M 0.03%
25,279
+17,661
+232% +$1.52M
DCRBU
328
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$2.17M 0.03%
+189,000
New +$2.17M
META icon
329
Meta Platforms (Facebook)
META
$1.89T
$2.17M 0.03%
+7,927
New +$2.17M
LIN icon
330
Linde
LIN
$220B
$2.16M 0.03%
8,190
+1,878
+30% +$495K
BAND icon
331
Bandwidth Inc
BAND
$473M
$2.15M 0.03%
+13,956
New +$2.15M
PANA.U
332
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
$2.13M 0.03%
166,666
– –
ASTSW
333
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$2.13M 0.03%
562,097
+499,297
+795% +$1.89M
TINV.U
334
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$2.12M 0.03%
+200,000
New +$2.12M
CNI icon
335
Canadian National Railway
CNI
$60.3B
$2.11M 0.03%
+19,243
New +$2.11M
SVSVU
336
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$2.11M 0.03%
+200,000
New +$2.11M
IPV.WS
337
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$2.11M 0.03%
+513,496
New +$2.11M
FLACU
338
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$2.08M 0.03%
+200,000
New +$2.08M
ALUS
339
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$2.07M 0.03%
205,620
– –
RCL icon
340
Royal Caribbean
RCL
$95.7B
$2.03M 0.03%
+27,212
New +$2.03M
BDSI
341
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2M 0.03%
476,809
+25,584
+6% +$107K
CHPM
342
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.96M 0.03%
191,107
– –
SRTAW
343
Strata Critical Medical, Inc. Warrants
SRTAW
$2.13M
$1.95M 0.03%
+763,625
New +$1.95M
CPAY icon
344
Corpay
CPAY
$22.4B
$1.9M 0.03%
6,959
+3,679
+112% +$1M
ROP icon
345
Roper Technologies
ROP
$55.8B
$1.89M 0.03%
4,373
+3,627
+486% +$1.56M
SRSAU
346
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$1.86M 0.03%
+175,000
New +$1.86M
AHACU
347
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
$1.86M 0.03%
175,000
– –
DDMXU
348
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$1.84M 0.03%
+175,000
New +$1.84M
HIGA.U
349
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$1.84M 0.03%
+176,000
New +$1.84M
RICE.U
350
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$1.82M 0.03%
+160,800
New +$1.82M
12 13
14
15 16