MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
-3.25%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.13B
AUM Growth
-$659M
Cap. Flow
-$392M
Cap. Flow %
-9.49%
Top 10 Hldgs %
37.55%
Holding
736
New
209
Increased
64
Reduced
94
Closed
275

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$172M
2
HPQ icon
HP
HPQ
$148M
3
ETFC
E*Trade Financial Corporation
ETFC
$122M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$110M
5
QGEN icon
Qiagen
QGEN
$100M

Top Sells

1
WCG
Wellcare Health Plans, Inc.
WCG
$221M
2
MDCO
Medicines Co
MDCO
$161M
3
BOLD
Audentes Therapeutics, Inc
BOLD
$95.4M
4
TIF
Tiffany & Co.
TIF
$86.9M
5
S
Sprint Corporation
S
$54.5M

Sector Composition

1 Healthcare 21.51%
2 Technology 18.6%
3 Financials 11.21%
4 Consumer Discretionary 9.59%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEET
26
DELISTED
The Meet Group, Inc. Common Stock
MEET
$30.1M 0.73%
+5,131,948
New +$30.1M
GHIVU
27
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$29.5M 0.71%
+2,928,037
New +$29.5M
PAYA
28
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$27M 0.65%
2,700,000
– –
VLDR
29
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$25.7M 0.62%
2,525,000
– –
DLPH
30
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$25.3M 0.61%
+3,143,287
New +$25.3M
BROG
31
DELISTED
Brooge Energy
BROG
$24.5M 0.59%
+2,000,000
New +$24.5M
CHPMU
32
DELISTED
CHP Merger Corp. Unit
CHPMU
$24.3M 0.58%
2,450,000
– –
NOVA
33
DELISTED
Sunnova Energy
NOVA
$23.2M 0.56%
2,307,789
– –
EXPCU
34
DELISTED
Experience Investment Corp. Unit
EXPCU
$22.5M 0.54%
2,300,001
– –
SMMCU
35
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$22.4M 0.54%
2,227,500
– –
IOTS
36
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
$22.3M 0.54%
+1,994,379
New +$22.3M
HYACU
37
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$22.2M 0.54%
2,200,000
– –
THBRU
38
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$22.1M 0.53%
2,200,000
– –
APXTU
39
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$21.1M 0.51%
2,091,210
+91,210
+5% +$919K
ID
40
DELISTED
PARTS iD, Inc.
ID
$20.4M 0.49%
1,963,445
– –
CIICU
41
DELISTED
CIIG Merger Corp. Units
CIICU
$19.7M 0.47%
2,010,857
+70,232
+4% +$688K
SFTW.U
42
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$19.5M 0.47%
2,000,000
– –
DLR icon
43
Digital Realty Trust
DLR
$55.7B
$18.2M 0.44%
+131,041
New +$18.2M
GOEV
44
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$18.2M 0.44%
3,913
– –
PPD
45
DELISTED
PPD, Inc. Common Stock
PPD
$17.3M 0.42%
+969,808
New +$17.3M
LVOX
46
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$17.2M 0.42%
1,750,000
– –
TERP
47
DELISTED
TerraForm Power, Inc
TERP
$17.2M 0.41%
+1,088,954
New +$17.2M
JIH.U
48
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$16.7M 0.4%
1,700,000
– –
DKNG icon
49
DraftKings
DKNG
$23.1B
$16.5M 0.4%
+1,333,928
New +$16.5M
BAX icon
50
Baxter International
BAX
$12.5B
$16M 0.39%
197,123
-156,889
-44% -$12.7M
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