MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+12.31%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$10.4B
AUM Growth
+$3.32B
Cap. Flow
+$3.01B
Cap. Flow %
28.93%
Top 10 Hldgs %
21.57%
Holding
1,360
New
661
Increased
119
Reduced
178
Closed
330

Top Buys

1
PRAH
PRA Health Sciences, Inc.
PRAH
+$215M
2
KSU
Kansas City Southern
KSU
+$215M
3
COHR
Coherent Inc
COHR
+$203M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$180M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$168M

Top Sells

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$185M
2
ACIA
Acacia Communications, Inc. Common Stock
ACIA
+$116M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$103M
4
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
+$78.9M
5
TIF
Tiffany & Co.
TIF
+$75.4M

Sector Composition

1 Healthcare 13.48%
2 Financials 9.38%
3 Industrials 7.88%
4 Technology 5.61%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSRXU
326
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$5.11M 0.05%
+513,200
New +$5.11M
MRACU
327
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$5.1M 0.05%
500,000
– –
LCAAU
328
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$5.09M 0.05%
+511,800
New +$5.09M
CLAA.U
329
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$5.09M 0.05%
+516,600
New +$5.09M
TVTY
330
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5.09M 0.05%
227,882
-9,313
-4% -$208K
VELOU
331
DELISTED
Velocity Acquisition Corp. Units
VELOU
$5.08M 0.05%
+515,300
New +$5.08M
ACII.U
332
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$5M 0.05%
+500,000
New +$5M
MDH.U
333
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$4.97M 0.05%
+499,800
New +$4.97M
MOTV.U
334
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$4.96M 0.05%
493,000
-57,000
-10% -$573K
CRU.U
335
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$4.93M 0.05%
+472,710
New +$4.93M
EPWR.U
336
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$4.93M 0.05%
+499,466
New +$4.93M
PIPP.U
337
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$4.89M 0.05%
474,825
-25,175
-5% -$259K
CTO
338
CTO Realty Growth
CTO
$544M
$4.88M 0.05%
281,499
– –
KLAQU
339
DELISTED
KL Acquisition Corp Unit
KLAQU
$4.88M 0.05%
+492,126
New +$4.88M
GPACU
340
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$4.85M 0.05%
+491,800
New +$4.85M
HYG icon
341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.82M 0.05%
+55,300
New +$4.82M
LH icon
342
Labcorp
LH
$23.1B
$4.76M 0.05%
21,717
-145,442
-87% -$31.9M
ABGI
343
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$4.7M 0.05%
+475,246
New +$4.7M
LEGOU
344
DELISTED
Legato Merger Corp. Units
LEGOU
$4.64M 0.04%
+457,537
New +$4.64M
SPNV.U
345
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$4.62M 0.04%
432,100
-165,900
-28% -$1.77M
GSQD.U
346
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$4.59M 0.04%
+458,500
New +$4.59M
SHACU
347
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$4.58M 0.04%
+459,400
New +$4.58M
ANAC.U
348
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$4.56M 0.04%
+456,628
New +$4.56M
EUCRU
349
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$4.54M 0.04%
450,000
-50,000
-10% -$505K
COVAU
350
DELISTED
COVA Acquisition Corp. Unit
COVAU
$4.54M 0.04%
+456,150
New +$4.54M
12 13
14
15 16