MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+30.2%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$3.39B
AUM Growth
-$743M
Cap. Flow
-$1.27B
Cap. Flow %
-37.54%
Top 10 Hldgs %
35.25%
Holding
645
New
184
Increased
60
Reduced
84
Closed
225

Top Buys

1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$72.3M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$69.4M
3
ADCT icon
ADC Therapeutics
ADCT
$64.4M
4
IPOC.U
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$40.5M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$30.4M

Top Sells

1
AGN
Allergan plc
AGN
$240M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
$172M
3
CY
Cypress Semiconductor
CY
$166M
4
HPQ icon
HP
HPQ
$148M
5
WBC
WABCO HOLDINGS INC.
WBC
$139M

Sector Composition

1 Financials 15.4%
2 Healthcare 14.37%
3 Industrials 7.95%
4 Technology 7.73%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
376
Progressive
PGR
$143B
$210K 0.01%
+2,620
New +$210K
IBKR icon
377
Interactive Brokers
IBKR
$26.8B
$209K 0.01%
+19,996
New +$209K
CXT icon
378
Crane NXT
CXT
$3.51B
$206K 0.01%
9,990
-14,225
-59% -$293K
IAA
379
DELISTED
IAA, Inc. Common Stock
IAA
$206K 0.01%
5,333
-1,804
-25% -$69.7K
CTLT
380
DELISTED
CATALENT, INC.
CTLT
$205K 0.01%
2,801
-121,160
-98% -$8.87M
ATI icon
381
ATI
ATI
$10.7B
$204K 0.01%
+20,000
New +$204K
DISCA
382
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$203K 0.01%
+9,620
New +$203K
CABO icon
383
Cable One
CABO
$922M
$202K 0.01%
114
-53
-32% -$93.9K
RMG.WS
384
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$196K 0.01%
200,000
– –
SPWR
385
DELISTED
SunPower Corporation Common Stock
SPWR
$179K 0.01%
35,726
-46,347
-56% -$232K
GE icon
386
GE Aerospace
GE
$296B
$175K 0.01%
+5,137
New +$175K
PBCT
387
DELISTED
People's United Financial Inc
PBCT
$169K 0.01%
14,608
– –
GPK icon
388
Graphic Packaging
GPK
$6.38B
$168K 0.01%
+11,977
New +$168K
ATCXW
389
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$168K 0.01%
429,762
-130,588
-23% -$51K
DNMR
390
DELISTED
Danimer Scientific, Inc.
DNMR
$148K ﹤0.01%
+378
New +$148K
APA icon
391
APA Corp
APA
$8.14B
$140K ﹤0.01%
+10,372
New +$140K
AGNC icon
392
AGNC Investment
AGNC
$10.8B
$138K ﹤0.01%
10,735
+630
+6% +$8.1K
BRMK.WS
393
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$138K ﹤0.01%
452,652
– –
PDLI
394
DELISTED
PDL BioPharma, Inc.
PDLI
$128K ﹤0.01%
+44,151
New +$128K
CPAAW
395
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$124K ﹤0.01%
+58,842
New +$124K
CELUW icon
396
Celularity Inc. Warrant
CELUW
$791K
$115K ﹤0.01%
+100,920
New +$115K
MRO
397
DELISTED
Marathon Oil Corporation
MRO
$106K ﹤0.01%
17,348
-39,991
-70% -$244K
LACQW
398
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$83K ﹤0.01%
88,000
– –
ASTSW
399
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$77K ﹤0.01%
+62,800
New +$77K
FMCIW
400
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$71K ﹤0.01%
15,000
– –
14 15
16
17 18