MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+12.31%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$10.4B
AUM Growth
+$3.32B
Cap. Flow
+$3.01B
Cap. Flow %
28.93%
Top 10 Hldgs %
21.57%
Holding
1,360
New
661
Increased
119
Reduced
178
Closed
330

Top Buys

1
PRAH
PRA Health Sciences, Inc.
PRAH
$215M
2
KSU
Kansas City Southern
KSU
$215M
3
COHR
Coherent Inc
COHR
$203M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
$180M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$168M

Top Sells

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$185M
2
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$116M
3
BMCH
BMC Stock Holdings, Inc
BMCH
$103M
4
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
$78.9M
5
TIF
Tiffany & Co.
TIF
$75.4M

Sector Composition

1 Healthcare 13.48%
2 Financials 9.38%
3 Industrials 7.88%
4 Technology 5.61%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WORK
26
DELISTED
Slack Technologies, Inc.
WORK
$101M 0.98%
2,496,846
+120,724
+5% +$4.91M
FPRX
27
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$90.6M 0.87%
+2,406,138
New +$90.6M
TCF
28
DELISTED
TCF Financial Corporation Common Stock
TCF
$84.7M 0.81%
1,823,843
+542,404
+42% +$25.2M
CATM
29
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$80M 0.77%
+2,062,875
New +$80M
KAHC.U
30
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$70.1M 0.67%
+7,000,000
New +$70.1M
CTB
31
DELISTED
Cooper Tire & Rubber Co.
CTB
$66.5M 0.64%
+1,187,734
New +$66.5M
GRUB
32
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$61.3M 0.59%
510,814
+22,042
+5% +$2.65M
SPWH icon
33
Sportsman's Warehouse
SPWH
$104M
$57.6M 0.55%
3,338,529
+647,447
+24% +$11.2M
FRTA
34
DELISTED
Forterra, Inc
FRTA
$53M 0.51%
+2,280,597
New +$53M
AZN icon
35
AstraZeneca
AZN
$254B
$50.9M 0.49%
1,024,467
+492,236
+92% +$24.5M
CTEV
36
Claritev Corporation
CTEV
$1.11B
$49.3M 0.47%
222,151
– –
CONXU
37
DELISTED
CONX Corp. Unit
CONXU
$46.8M 0.45%
4,567,000
-88,000
-2% -$902K
GGPIU
38
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$44.7M 0.43%
+4,500,000
New +$44.7M
JOBY icon
39
Joby Aviation
JOBY
$11B
$43.9M 0.42%
4,323,757
+4,223,757
+4,224% +$42.9M
MRK icon
40
Merck
MRK
$210B
$43.5M 0.42%
591,828
+173,463
+41% +$12.8M
PAND
41
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$43.5M 0.42%
+724,177
New +$43.5M
MDT icon
42
Medtronic
MDT
$119B
$43.3M 0.42%
366,561
+191,573
+109% +$22.6M
BDX icon
43
Becton Dickinson
BDX
$54.3B
$42.9M 0.41%
181,014
+151,203
+507% +$35.9M
WPCB.U
44
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$39.9M 0.38%
+4,000,000
New +$39.9M
LCIDW
45
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$39.7M 0.38%
+3,561,644
New +$39.7M
FVIV.U
46
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$39.6M 0.38%
+4,000,000
New +$39.6M
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$656B
$38M 0.37%
+96,000
New +$38M
NGA
48
DELISTED
Northern Genesis Acquisition Corp.
NGA
$35.4M 0.34%
2,170,046
-393,185
-15% -$6.41M
CCVI.U
49
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$35.3M 0.34%
+3,504,600
New +$35.3M
MKTW icon
50
MarketWise
MKTW
$49.1M
$34.9M 0.34%
+176,199
New +$34.9M
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