MF

Magnetar Financial Portfolio holdings

AUM $20.6B
This Quarter Return
+30.2%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$3.39B
AUM Growth
+$3.39B
Cap. Flow
-$1.17B
Cap. Flow %
-34.43%
Top 10 Hldgs %
35.25%
Holding
645
New
184
Increased
60
Reduced
84
Closed
225

Top Buys

1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$72.3M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$69.4M
3
ADCT icon
ADC Therapeutics
ADCT
$64.4M
4
IPOC.U
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$40.5M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$30.4M

Top Sells

1
AGN
Allergan plc
AGN
$240M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
$172M
3
CY
Cypress Semiconductor
CY
$166M
4
HPQ icon
HP
HPQ
$148M
5
WBC
WABCO HOLDINGS INC.
WBC
$139M

Sector Composition

1 Financials 15.4%
2 Healthcare 14.37%
3 Industrials 7.95%
4 Technology 7.73%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPCU
26
DELISTED
Experience Investment Corp. Unit
EXPCU
$24.8M 0.73% 2,300,001 – –
HYACU
27
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$24.2M 0.71% 2,200,000 – –
APXTU
28
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$24M 0.71% 2,091,210 – –
SMMCU
29
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$23.9M 0.71% 2,227,500 – –
THBRU
30
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$23.1M 0.68% 2,200,000 – –
TERP
31
DELISTED
TerraForm Power, Inc
TERP
$22.1M 0.65% 1,198,199 +109,245 +10% +$2.01M
JWS.U
32
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$21.7M 0.64% +2,080,667 New +$21.7M
FVAC.U
33
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
$21.1M 0.62% +2,049,499 New +$21.1M
SFTW.U
34
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$21.1M 0.62% 2,031,672 +31,672 +2% +$329K
CIICU
35
DELISTED
CIIG Merger Corp. Units
CIICU
$20.5M 0.6% 2,010,857 – –
FUSE.U
36
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$20.3M 0.6% +2,000,000 New +$20.3M
GNOG
37
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$20.1M 0.59% 1,226,623 +146,623 +14% +$2.4M
LVOX
38
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$19.7M 0.58% 1,886,800 +136,800 +8% +$1.43M
PCPL.U
39
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$19.7M 0.58% +1,861,654 New +$19.7M
MEET
40
DELISTED
The Meet Group, Inc. Common Stock
MEET
$19.7M 0.58% 3,155,707 -1,976,241 -39% -$12.3M
GOEV
41
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$19.4M 0.57% 1,800,000 – –
ID
42
DELISTED
PARTS iD, Inc.
ID
$18.8M 0.56% 1,963,445 – –
JIH.U
43
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$17.5M 0.52% 1,700,000 – –
SOAC.U
44
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$17.4M 0.51% +1,724,459 New +$17.4M
BDX icon
45
Becton Dickinson
BDX
$55.3B
$16.3M 0.48% 68,209 +49,809 +271% +$11.9M
HECCU
46
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$16M 0.47% +1,570,749 New +$16M
BROG
47
DELISTED
Brooge Energy
BROG
$16M 0.47% 2,000,000 – –
GXGXU
48
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$15.8M 0.47% 1,500,000 – –
SFT
49
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$15.6M 0.46% 1,200,000 – –
LGVW.U
50
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$15.4M 0.45% +1,525,414 New +$15.4M
1
2
3 4 5