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
CONXU
26
DELISTED
CONX Corp. Unit
CONXU
$48.6M 0.69%
+4,655,000
New +$48.6M
TCF
27
DELISTED
TCF Financial Corporation Common Stock
TCF
$47.4M 0.67%
+1,281,439
New +$47.4M
SPWH icon
28
Sportsman's Warehouse
SPWH
$115M
$47.2M 0.67%
+2,691,082
New +$47.2M
NGA
29
DELISTED
Northern Genesis Acquisition Corp.
NGA
$45.6M 0.64%
+2,563,231
New +$45.6M
NOVA
30
DELISTED
Sunnova Energy
NOVA
$40.7M 0.57%
901,225
-127,639
-12% -$5.76M
APSG.U
31
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$40.3M 0.57%
+3,685,500
New +$40.3M
VIEW
32
DELISTED
View, Inc. Class A Common Stock
VIEW
$39.6M 0.56%
+59,834
New +$39.6M
BSX icon
33
Boston Scientific
BSX
$159B
$38.9M 0.55%
1,082,946
+919,375
+562% +$33.1M
ACND.U
34
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$37M 0.52%
3,524,000
-40,000
-1% -$420K
ACIC.U
35
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$35.9M 0.51%
+3,401,561
New +$35.9M
BARK icon
36
BARK
BARK
$151M
$35.7M 0.5%
+2,453,000
New +$35.7M
CMLFU
37
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$33.6M 0.47%
2,898,231
-301,769
-9% -$3.5M
MRK icon
38
Merck
MRK
$210B
$32.7M 0.46%
418,365
+239,264
+134% +$18.7M
TWND.U
39
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$31.5M 0.44%
2,917,793
-52,207
-2% -$563K
PIAI.U
40
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
$31.2M 0.44%
2,938,448
-31,552
-1% -$335K
ETACU
41
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$30.6M 0.43%
2,875,000
-275,000
-9% -$2.93M
IPOF
42
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$29.9M 0.42%
+2,427,464
New +$29.9M
CRHC.U
43
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$29.7M 0.42%
2,761,300
-238,700
-8% -$2.57M
LH icon
44
Labcorp
LH
$22.9B
$29.2M 0.41%
167,159
+33,759
+25% +$5.9M
ENPC.U
45
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
$28.2M 0.4%
1,105,000
+5,000
+0.5% +$127K
LCYAU
46
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$27.6M 0.39%
+2,473,862
New +$27.6M
GRSVU
47
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$27.4M 0.39%
2,524,203
-475,797
-16% -$5.17M
BTAQU
48
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$27.3M 0.39%
2,417,952
-382,048
-14% -$4.31M
SYNH
49
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$27M 0.38%
396,432
-68,790
-15% -$4.69M
AZN icon
50
AstraZeneca
AZN
$254B
$26.6M 0.38%
532,231
+502,232
+1,674% +$25.1M
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