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
JBSS icon
476
John B. Sanfilippo & Son
JBSS
$756M
$375K 0.01%
+4,975
New +$375K
BCC icon
477
Boise Cascade
BCC
$3.25B
$372K 0.01%
+9,329
New +$372K
CFFAW
478
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$368K 0.01%
375,000
– –
UDR icon
479
UDR
UDR
$12.7B
$365K 0.01%
+11,198
New +$365K
LOPE icon
480
Grand Canyon Education
LOPE
$5.71B
$362K 0.01%
4,529
+698
+18% +$55.8K
SNPS icon
481
Synopsys
SNPS
$112B
$361K 0.01%
+1,685
New +$361K
LKQ icon
482
LKQ Corp
LKQ
$8.39B
$360K 0.01%
+12,978
New +$360K
SCCO icon
483
Southern Copper
SCCO
$78B
$358K 0.01%
+7,905
New +$358K
AAN.A
484
DELISTED
AARON'S INC CL-A
AAN.A
$356K 0.01%
+6,289
New +$356K
CDLX icon
485
Cardlytics
CDLX
$54.3M
$353K 0.01%
+5,000
New +$353K
AXNX
486
DELISTED
Axonics, Inc. Common Stock
AXNX
$353K 0.01%
6,914
-60,716
-90% -$3.1M
DLTR icon
487
Dollar Tree
DLTR
$23.2B
$352K 0.01%
+3,852
New +$352K
KRC icon
488
Kilroy Realty
KRC
$4.92B
$350K 0.01%
+6,740
New +$350K
TREX icon
489
Trex
TREX
$6.61B
$350K 0.01%
+4,884
New +$350K
ICUI icon
490
ICU Medical
ICUI
$3.15B
$348K 0.01%
1,906
+38
+2% +$6.94K
COP icon
491
ConocoPhillips
COP
$124B
$347K 0.01%
+10,553
New +$347K
PAGP icon
492
Plains GP Holdings
PAGP
$3.82B
$347K 0.01%
56,904
– –
EMR icon
493
Emerson Electric
EMR
$74.3B
$341K 0.01%
+5,203
New +$341K
GRA
494
DELISTED
W.R. Grace & Co.
GRA
$338K 0.01%
+8,392
New +$338K
ATR icon
495
AptarGroup
ATR
$9.18B
$337K 0.01%
+2,977
New +$337K
SEM icon
496
Select Medical
SEM
$1.61B
$337K 0.01%
+16,200
New +$337K
WWE
497
DELISTED
World Wrestling Entertainment
WWE
$336K 0.01%
+8,307
New +$336K
WPM icon
498
Wheaton Precious Metals
WPM
$46.1B
$335K 0.01%
+6,820
New +$335K
VMC icon
499
Vulcan Materials
VMC
$38.5B
$333K 0.01%
+2,460
New +$333K
MFAC.WS
500
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$332K 0.01%
500,000
– –
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20
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