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
ORCL icon
376
Oracle
ORCL
$654B
$1.57M 0.02%
24,261
+19,006
+362% +$1.23M
JIH.WS
377
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$1.56M 0.02%
+849,222
New +$1.56M
INGR icon
378
Ingredion
INGR
$8.24B
$1.55M 0.02%
19,704
+14,602
+286% +$1.15M
BKI
379
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.55M 0.02%
+17,531
New +$1.55M
ACKIU
380
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$1.54M 0.02%
+150,000
New +$1.54M
MP.WS
381
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$1.54M 0.02%
+100,000
New +$1.54M
RNR icon
382
RenaissanceRe
RNR
$11.3B
$1.53M 0.02%
+9,250
New +$1.53M
WDAY icon
383
Workday
WDAY
$61.7B
$1.53M 0.02%
+6,394
New +$1.53M
DT icon
384
Dynatrace
DT
$15.1B
$1.51M 0.02%
34,889
+25,552
+274% +$1.11M
CMAX
385
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$1.5M 0.02%
3,206
-1,985
-38% -$929K
REGN icon
386
Regeneron Pharmaceuticals
REGN
$60.8B
$1.49M 0.02%
3,080
-80
-3% -$38.6K
CRI icon
387
Carter's
CRI
$1.05B
$1.48M 0.02%
+15,754
New +$1.48M
CHRW icon
388
C.H. Robinson
CHRW
$14.9B
$1.48M 0.02%
+15,718
New +$1.48M
WIX icon
389
WIX.com
WIX
$8.52B
$1.47M 0.02%
5,880
+2,953
+101% +$738K
CTAS icon
390
Cintas
CTAS
$82.4B
$1.45M 0.02%
+16,420
New +$1.45M
MILEW
391
DELISTED
Metromile, Inc. Warrant
MILEW
$1.44M 0.02%
+424,664
New +$1.44M
PCPL.WS
392
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$1.44M 0.02%
+610,549
New +$1.44M
BEN icon
393
Franklin Resources
BEN
$13B
$1.43M 0.02%
+57,115
New +$1.43M
MKL icon
394
Markel Group
MKL
$24.2B
$1.42M 0.02%
+1,375
New +$1.42M
WHR icon
395
Whirlpool
WHR
$5.28B
$1.42M 0.02%
+7,837
New +$1.42M
LMNX
396
DELISTED
Luminex Corp
LMNX
$1.4M 0.02%
60,476
+2,139
+4% +$49.4K
ELMSW
397
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$1.39M 0.02%
+396,332
New +$1.39M
DGX icon
398
Quest Diagnostics
DGX
$20.5B
$1.39M 0.02%
11,632
+2,390
+26% +$285K
FUBO icon
399
fuboTV
FUBO
$1.37B
$1.35M 0.02%
+48,328
New +$1.35M
HPE icon
400
Hewlett Packard
HPE
$31B
$1.35M 0.02%
+113,824
New +$1.35M
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16
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