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
HTPA.U
376
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$4.15M 0.04%
412,000
+12,000
+3% +$121K
PV.U
377
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$4.1M 0.04%
+400,000
New +$4.1M
SLAMU
378
DELISTED
Slam Corp. Unit
SLAMU
$4.1M 0.04%
+412,986
New +$4.1M
HCAQ
379
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$4.09M 0.04%
+409,343
New +$4.09M
AVAN.U
380
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$4.08M 0.04%
394,144
-173,056
-31% -$1.79M
TJX icon
381
TJX Companies
TJX
$155B
$4.07M 0.04%
+61,540
New +$4.07M
APTV icon
382
Aptiv
APTV
$18.2B
$4.06M 0.04%
+29,473
New +$4.06M
ARBGU
383
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$4.06M 0.04%
406,000
+6,000
+2% +$60K
C icon
384
Citigroup
C
$183B
$4.06M 0.04%
+55,774
New +$4.06M
CHKP icon
385
Check Point Software Technologies
CHKP
$21B
$4.04M 0.04%
+36,088
New +$4.04M
LHC.U
386
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$4.04M 0.04%
+407,500
New +$4.04M
VZ icon
387
Verizon
VZ
$185B
$4.03M 0.04%
69,323
+22,594
+48% +$1.31M
PHICU
388
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$4.02M 0.04%
400,000
– –
PM icon
389
Philip Morris
PM
$258B
$4M 0.04%
+45,051
New +$4M
LFTRU
390
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$3.99M 0.04%
389,022
-110,978
-22% -$1.14M
NDACU
391
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$3.99M 0.04%
+390,700
New +$3.99M
SST icon
392
System1
SST
$70.5M
$3.97M 0.04%
+39,820
New +$3.97M
JNJ icon
393
Johnson & Johnson
JNJ
$429B
$3.96M 0.04%
+24,065
New +$3.96M
AMHCU
394
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$3.95M 0.04%
376,311
+2,279
+0.6% +$23.9K
SIVB
395
DELISTED
SVB Financial Group
SIVB
$3.94M 0.04%
+7,972
New +$3.94M
BAH icon
396
Booz Allen Hamilton
BAH
$12.9B
$3.92M 0.04%
48,709
+46,365
+1,978% +$3.73M
LUXAU
397
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$3.92M 0.04%
368,246
-80,057
-18% -$853K
TVACU
398
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$3.92M 0.04%
384,884
+4,884
+1% +$49.7K
QTWO icon
399
Q2 Holdings
QTWO
$5.08B
$3.84M 0.04%
+38,278
New +$3.84M
EIX icon
400
Edison International
EIX
$21.7B
$3.82M 0.04%
+65,158
New +$3.82M
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