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
EPRT icon
376
Essential Properties Realty Trust
EPRT
$6.1B
$670K 0.01%
+36,545
New +$670K
ADI icon
377
Analog Devices
ADI
$122B
$664K 0.01%
+5,692
New +$664K
FREEW
378
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$662K 0.01%
+696,920
New +$662K
WTRG icon
379
Essential Utilities
WTRG
$11B
$660K 0.01%
+16,401
New +$660K
DOX icon
380
Amdocs
DOX
$9.46B
$640K 0.01%
+11,151
New +$640K
INZY
381
DELISTED
Inozyme Pharma
INZY
$633K 0.01%
+24,075
New +$633K
TER icon
382
Teradyne
TER
$19.1B
$633K 0.01%
+7,969
New +$633K
HYACW
383
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$631K 0.01%
625,189
– –
AVY icon
384
Avery Dennison
AVY
$13.1B
$623K 0.01%
+4,876
New +$623K
EQR icon
385
Equity Residential
EQR
$25.5B
$623K 0.01%
12,146
+4,748
+64% +$244K
GO icon
386
Grocery Outlet
GO
$1.8B
$618K 0.01%
+15,717
New +$618K
ADNWW
387
Advent Technologies Holdings Warrant
ADNWW
$10.6K
$614K 0.01%
902,900
– –
ACI icon
388
Albertsons Companies
ACI
$10.7B
$611K 0.01%
44,094
-168,471
-79% -$2.33M
COR icon
389
Cencora
COR
$56.7B
$608K 0.01%
+6,269
New +$608K
MMC icon
390
Marsh & McLennan
MMC
$100B
$608K 0.01%
5,302
+2,953
+126% +$339K
MPC icon
391
Marathon Petroleum
MPC
$54.8B
$605K 0.01%
20,615
+14,981
+266% +$440K
LYFT icon
392
Lyft
LYFT
$6.91B
$604K 0.01%
+21,937
New +$604K
PNW icon
393
Pinnacle West Capital
PNW
$10.6B
$603K 0.01%
8,091
-26
-0.3% -$1.94K
DMYT.WS
394
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$600K 0.01%
+200,000
New +$600K
MEG icon
395
Montrose Environmental
MEG
$1.07B
$599K 0.01%
+25,143
New +$599K
THO icon
396
Thor Industries
THO
$5.94B
$599K 0.01%
+6,286
New +$599K
FIVE icon
397
Five Below
FIVE
$8.46B
$597K 0.01%
+4,703
New +$597K
PSTH.WS
398
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$597K 0.01%
+83,325
New +$597K
LITE icon
399
Lumentum
LITE
$10.4B
$596K 0.01%
+7,928
New +$596K
NFLX icon
400
Netflix
NFLX
$529B
$591K 0.01%
+1,181
New +$591K
14 15
16
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