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
APPS icon
351
Digital Turbine
APPS
$483M
$1.79M 0.03%
+31,711
New +$1.79M
RMO.WS
352
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
$1.79M 0.03%
+192,500
New +$1.79M
AMGN icon
353
Amgen
AMGN
$153B
$1.79M 0.03%
+7,790
New +$1.79M
DWIN.U
354
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$1.79M 0.03%
+175,000
New +$1.79M
WEC icon
355
WEC Energy
WEC
$34.7B
$1.76M 0.02%
+19,096
New +$1.76M
JNPR
356
DELISTED
Juniper Networks
JNPR
$1.74M 0.02%
77,479
+68,112
+727% +$1.53M
BKNG icon
357
Booking.com
BKNG
$178B
$1.74M 0.02%
781
-649
-45% -$1.45M
VTRS icon
358
Viatris
VTRS
$12.2B
$1.73M 0.02%
92,373
-60,317
-40% -$1.13M
BXP icon
359
Boston Properties
BXP
$12.2B
$1.72M 0.02%
18,242
+3,750
+26% +$354K
LII icon
360
Lennox International
LII
$20.3B
$1.7M 0.02%
+6,196
New +$1.7M
SNOW icon
361
Snowflake
SNOW
$75.3B
$1.68M 0.02%
+5,982
New +$1.68M
MMC icon
362
Marsh & McLennan
MMC
$100B
$1.68M 0.02%
14,353
+9,051
+171% +$1.06M
JWS.WS
363
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$1.67M 0.02%
+626,329
New +$1.67M
EQIX icon
364
Equinix
EQIX
$75.7B
$1.67M 0.02%
2,333
+220
+10% +$157K
QSR icon
365
Restaurant Brands International
QSR
$20.7B
$1.65M 0.02%
+27,074
New +$1.65M
HMCOU
366
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$1.65M 0.02%
+149,800
New +$1.65M
SPWR
367
DELISTED
SunPower Corporation Common Stock
SPWR
$1.64M 0.02%
63,906
+29,935
+88% +$768K
WCN icon
368
Waste Connections
WCN
$46.1B
$1.63M 0.02%
+15,894
New +$1.63M
CAT icon
369
Caterpillar
CAT
$198B
$1.62M 0.02%
+8,909
New +$1.62M
AMT icon
370
American Tower
AMT
$92.9B
$1.61M 0.02%
7,190
-1,275
-15% -$286K
VMACU
371
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
$1.61M 0.02%
150,000
– –
O icon
372
Realty Income
O
$54.2B
$1.61M 0.02%
+26,762
New +$1.61M
SBNY
373
DELISTED
Signature Bank
SBNY
$1.6M 0.02%
+11,819
New +$1.6M
SKINW
374
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$1.59M 0.02%
+602,790
New +$1.59M
PEG icon
375
Public Service Enterprise Group
PEG
$40.5B
$1.59M 0.02%
+27,191
New +$1.59M
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15
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