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
AGIO icon
451
Agios Pharmaceuticals
AGIO
$2.09B
$444K 0.01%
+12,672
New +$444K
APH icon
452
Amphenol
APH
$135B
$444K 0.01%
+16,420
New +$444K
GIC icon
453
Global Industrial
GIC
$1.46B
$441K 0.01%
+18,436
New +$441K
HWM icon
454
Howmet Aerospace
HWM
$71.8B
$435K 0.01%
26,029
+11,722
+82% +$196K
CIIC
455
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$435K 0.01%
43,441
– –
SITE icon
456
SiteOne Landscape Supply
SITE
$6.82B
$430K 0.01%
+3,528
New +$430K
RMG.WS
457
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$428K 0.01%
200,000
– –
SPWR
458
DELISTED
SunPower Corporation Common Stock
SPWR
$425K 0.01%
33,971
-1,755
-5% -$22K
ATVI
459
DELISTED
Activision Blizzard Inc.
ATVI
$424K 0.01%
5,238
+1,803
+52% +$146K
NLSN
460
DELISTED
Nielsen Holdings plc
NLSN
$423K 0.01%
+29,812
New +$423K
ETSY icon
461
Etsy
ETSY
$5.36B
$413K 0.01%
+3,397
New +$413K
TDG icon
462
TransDigm Group
TDG
$71.6B
$413K 0.01%
+869
New +$413K
PTK.U
463
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$408K 0.01%
+40,000
New +$408K
QLYS icon
464
Qualys
QLYS
$4.87B
$399K 0.01%
4,071
-1,288
-24% -$126K
CABO icon
465
Cable One
CABO
$922M
$394K 0.01%
209
+95
+83% +$179K
AVGO icon
466
Broadcom
AVGO
$1.58T
$392K 0.01%
+10,770
New +$392K
FL icon
467
Foot Locker
FL
$2.29B
$388K 0.01%
+11,758
New +$388K
DEI icon
468
Douglas Emmett
DEI
$2.83B
$386K 0.01%
15,367
+2,406
+19% +$60.4K
INGR icon
469
Ingredion
INGR
$8.24B
$386K 0.01%
5,102
+2,210
+76% +$167K
EGRX
470
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$386K 0.01%
+9,085
New +$386K
ROL icon
471
Rollins
ROL
$27.4B
$385K 0.01%
10,658
-2,005
-16% -$72.4K
SMG icon
472
ScottsMiracle-Gro
SMG
$3.64B
$384K 0.01%
+2,511
New +$384K
DT icon
473
Dynatrace
DT
$15.1B
$383K 0.01%
+9,337
New +$383K
CWEN icon
474
Clearway Energy Class C
CWEN
$3.38B
$375K 0.01%
+13,892
New +$375K
ELS icon
475
Equity Lifestyle Properties
ELS
$12B
$375K 0.01%
6,120
+2,563
+72% +$157K
17 18
19
20 21