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
TPGY.WS
426
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
$1.13M 0.02%
+154,000
New +$1.13M
FCN icon
427
FTI Consulting
FCN
$5.46B
$1.13M 0.02%
10,095
-320
-3% -$35.8K
CNP icon
428
CenterPoint Energy
CNP
$24.7B
$1.12M 0.02%
+51,594
New +$1.12M
UNP icon
429
Union Pacific
UNP
$131B
$1.11M 0.02%
+5,351
New +$1.11M
GIK.WS
430
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$1.11M 0.02%
+319,113
New +$1.11M
IIPR icon
431
Innovative Industrial Properties
IIPR
$1.61B
$1.09M 0.02%
+5,973
New +$1.09M
ADMA icon
432
ADMA Biologics
ADMA
$4.03B
$1.09M 0.02%
559,512
+199,531
+55% +$389K
BALL icon
433
Ball Corp
BALL
$13.9B
$1.09M 0.02%
+11,691
New +$1.09M
ATAC.WS
434
DELISTED
Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
ATAC.WS
$1.09M 0.02%
+394,220
New +$1.09M
QELLW
435
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$1.08M 0.02%
+341,798
New +$1.08M
LNT icon
436
Alliant Energy
LNT
$16.6B
$1.07M 0.02%
20,784
+16,103
+344% +$830K
BWA icon
437
BorgWarner
BWA
$9.53B
$1.05M 0.01%
+30,858
New +$1.05M
ARW icon
438
Arrow Electronics
ARW
$6.57B
$1.05M 0.01%
10,773
+6,779
+170% +$659K
SYNA icon
439
Synaptics
SYNA
$2.7B
$1.04M 0.01%
+10,808
New +$1.04M
MUDSU
440
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$1.04M 0.01%
+100,000
New +$1.04M
VTAQU
441
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
$1.03M 0.01%
+100,000
New +$1.03M
VHAQ.U
442
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$1.03M 0.01%
+100,000
New +$1.03M
QNGY
443
DELISTED
Quanergy Systems, Inc.
QNGY
$1.01M 0.01%
4,839
-186
-4% -$39K
DSACU
444
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$1.01M 0.01%
+95,922
New +$1.01M
THO icon
445
Thor Industries
THO
$5.94B
$1.01M 0.01%
10,821
+4,535
+72% +$422K
SWK icon
446
Stanley Black & Decker
SWK
$12.1B
$995K 0.01%
+5,575
New +$995K
SFM icon
447
Sprouts Farmers Market
SFM
$13.6B
$993K 0.01%
49,381
+35,968
+268% +$723K
DXCM icon
448
DexCom
DXCM
$31.6B
$984K 0.01%
10,648
-11,360
-52% -$1.05M
NEM icon
449
Newmont
NEM
$83.7B
$975K 0.01%
16,285
-12,642
-44% -$757K
SHPW
450
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$975K 0.01%
11,944
– –
16 17
18
19 20