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
GIX.WS
451
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$974K 0.01%
+497,100
New +$974K
CMI icon
452
Cummins
CMI
$54.8B
$972K 0.01%
+4,278
New +$972K
GD icon
453
General Dynamics
GD
$86.8B
$967K 0.01%
6,501
-9,820
-60% -$1.46M
BKSY icon
454
BlackSky Technology
BKSY
$590M
$963K 0.01%
11,501
-32,867
-74% -$2.75M
ALGN icon
455
Align Technology
ALGN
$9.92B
$952K 0.01%
1,781
+921
+107% +$492K
JCI icon
456
Johnson Controls International
JCI
$70.1B
$948K 0.01%
+20,341
New +$948K
WSM icon
457
Williams-Sonoma
WSM
$24.8B
$938K 0.01%
18,430
+12,570
+215% +$640K
VMW
458
DELISTED
VMware, Inc
VMW
$917K 0.01%
+6,536
New +$917K
TMPMU
459
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$915K 0.01%
+89,090
New +$915K
RPLA.WS
460
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$914K 0.01%
495,000
-5,000
-1% -$9.23K
G icon
461
Genpact
G
$7.71B
$913K 0.01%
+22,084
New +$913K
EBS icon
462
Emergent Biosolutions
EBS
$403M
$912K 0.01%
10,176
+7,938
+355% +$711K
SPLK
463
DELISTED
Splunk Inc
SPLK
$898K 0.01%
5,284
+4,190
+383% +$712K
LHCG
464
DELISTED
LHC Group LLC
LHCG
$898K 0.01%
+4,211
New +$898K
HUM icon
465
Humana
HUM
$37.3B
$895K 0.01%
+2,182
New +$895K
WY icon
466
Weyerhaeuser
WY
$18.7B
$888K 0.01%
+26,482
New +$888K
ZEV
467
DELISTED
Lightning eMotors, Inc.
ZEV
$885K 0.01%
+3,357
New +$885K
KWAC.U
468
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$884K 0.01%
+85,000
New +$884K
CDW icon
469
CDW
CDW
$22B
$877K 0.01%
6,656
-893
-12% -$118K
BYND icon
470
Beyond Meat
BYND
$194M
$868K 0.01%
+6,940
New +$868K
QLYS icon
471
Qualys
QLYS
$4.88B
$867K 0.01%
7,111
+3,040
+75% +$371K
ITW icon
472
Illinois Tool Works
ITW
$77.7B
$860K 0.01%
+4,219
New +$860K
SRCL
473
DELISTED
Stericycle Inc
SRCL
$858K 0.01%
+12,377
New +$858K
BLD icon
474
TopBuild
BLD
$12.2B
$856K 0.01%
+4,649
New +$856K
GLOB icon
475
Globant
GLOB
$2.71B
$856K 0.01%
3,933
+2,481
+171% +$540K
17 18
19
20 21