MF

Magnetar Financial Portfolio holdings

AUM $20.6B
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
+$5.66B
Cap. Flow
+$2.04B
Cap. Flow %
36.08%
Top 10 Hldgs %
26.92%
Holding
792
New
367
Increased
100
Reduced
54
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
DLPH
26
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$45.3M 0.8% 2,713,226 +48,401 +2% +$809K
ACND.U
27
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$37.5M 0.66% +3,564,000 New +$37.5M
VSLR
28
DELISTED
VIVINT SOLAR, INC.
VSLR
$35.7M 0.63% +843,915 New +$35.7M
GLIBA
29
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$35.6M 0.63% +433,937 New +$35.6M
WPF.U
30
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$35.3M 0.62% 3,128,234 +276,600 +10% +$3.12M
CMLFU
31
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$33.5M 0.59% +3,200,000 New +$33.5M
ETACU
32
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$31.7M 0.56% +3,150,000 New +$31.7M
GHIVU
33
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$31.6M 0.56% 2,964,137 – –
NOVA
34
DELISTED
Sunnova Energy
NOVA
$31.3M 0.55% 1,028,864 -1,178,925 -53% -$35.9M
GRSVU
35
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$31.1M 0.55% +3,000,000 New +$31.1M
CRHC.U
36
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$30.3M 0.54% +3,000,000 New +$30.3M
TWND.U
37
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$29.8M 0.53% +2,970,000 New +$29.8M
PIAI.U
38
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$29.8M 0.53% +2,970,000 New +$29.8M
BTAQU
39
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$27.9M 0.49% +2,800,000 New +$27.9M
ENPC.U
40
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$27.8M 0.49% +1,100,000 New +$27.8M
NGA.U
41
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$27.5M 0.49% +2,750,000 New +$27.5M
MP icon
42
MP Materials
MP
$12.6B
$27.4M 0.48% +2,019,498 New +$27.4M
EHC icon
43
Encompass Health
EHC
$12.3B
$26.4M 0.47% 406,889 +380,745 +1,456% +$24.7M
CHPMU
44
DELISTED
CHP Merger Corp. Unit
CHPMU
$25.8M 0.46% 2,450,000 – –
ABBV icon
45
AbbVie
ABBV
$372B
$25.6M 0.45% 291,749 +211,987 +266% +$18.6M
TWCTU
46
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$25.3M 0.45% +2,500,000 New +$25.3M
SYNH
47
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$24.7M 0.44% 465,222 +288,049 +163% +$15.3M
VSPRU
48
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$24.6M 0.44% +2,400,000 New +$24.6M
SMMCU
49
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$24.5M 0.43% 2,227,500 – –
APXTU
50
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$24.5M 0.43% 2,091,210 – –
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