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
OWL icon
501
Blue Owl Capital
OWL
$12.2B
$2.58M 0.02%
260,876
-921,784
-78% -$9.11M
STZ icon
502
Constellation Brands
STZ
$25.2B
$2.57M 0.02%
+11,289
New +$2.57M
CMIIU
503
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$2.57M 0.02%
+200,701
New +$2.57M
EBACU
504
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$2.57M 0.02%
+255,400
New +$2.57M
MPLN.WS
505
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$2.53M 0.02%
2,631,663
– –
XPDIU
506
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$2.53M 0.02%
+250,000
New +$2.53M
TWNT.U
507
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
$2.53M 0.02%
+256,000
New +$2.53M
KVSA
508
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.53M 0.02%
+250,000
New +$2.53M
CPNG icon
509
Coupang
CPNG
$59.2B
$2.5M 0.02%
+50,721
New +$2.5M
WALDU
510
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$2.48M 0.02%
+248,500
New +$2.48M
CYXT
511
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$2.48M 0.02%
+249,990
New +$2.48M
DBDRU
512
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$2.45M 0.02%
240,000
– –
PPL icon
513
PPL Corp
PPL
$26.6B
$2.44M 0.02%
84,740
+72,210
+576% +$2.08M
EJFAU
514
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$2.39M 0.02%
+240,208
New +$2.39M
BF.B icon
515
Brown-Forman Class B
BF.B
$13B
$2.37M 0.02%
34,428
+24,695
+254% +$1.7M
ARW icon
516
Arrow Electronics
ARW
$6.66B
$2.36M 0.02%
21,298
+10,525
+98% +$1.17M
CRI icon
517
Carter's
CRI
$1.1B
$2.35M 0.02%
26,388
+10,634
+68% +$946K
ROAD icon
518
Construction Partners
ROAD
$7.01B
$2.34M 0.02%
+78,371
New +$2.34M
WMT icon
519
Walmart
WMT
$818B
$2.33M 0.02%
51,387
-5,601
-10% -$254K
OPFI icon
520
OppFi
OPFI
$297M
$2.32M 0.02%
+227,300
New +$2.32M
CYBR icon
521
CyberArk
CYBR
$23.8B
$2.31M 0.02%
17,891
+16,563
+1,247% +$2.14M
THBR
522
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$2.31M 0.02%
222,022
-929,487
-81% -$9.68M
FRSGU
523
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$2.3M 0.02%
+228,800
New +$2.3M
IPGP icon
524
IPG Photonics
IPGP
$3.49B
$2.29M 0.02%
+10,871
New +$2.29M
TWCT
525
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$2.29M 0.02%
+232,600
New +$2.29M
19 20
21
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