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
MAACU
526
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$2.26M 0.02%
221,881
-106,878
-33% -$1.09M
LHAA
527
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$2.26M 0.02%
+228,800
New +$2.26M
CABO icon
528
Cable One
CABO
$1B
$2.26M 0.02%
+1,235
New +$2.26M
ILMN icon
529
Illumina
ILMN
$15.3B
$2.26M 0.02%
+6,036
New +$2.26M
MASI icon
530
Masimo
MASI
$7.94B
$2.24M 0.02%
+9,772
New +$2.24M
BAX icon
531
Baxter International
BAX
$12.6B
$2.23M 0.02%
26,400
+11,127
+73% +$939K
CMG icon
532
Chipotle Mexican Grill
CMG
$52.2B
$2.19M 0.02%
+77,200
New +$2.19M
VMW
533
DELISTED
VMware, Inc
VMW
$2.19M 0.02%
14,531
+7,995
+122% +$1.2M
RKLB icon
534
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$2.16M 0.02%
+182,560
New +$2.16M
ORGN icon
535
Origin Materials
ORGN
$81.4M
$2.16M 0.02%
+213,964
New +$2.16M
TEL icon
536
TE Connectivity
TEL
$62.8B
$2.15M 0.02%
+16,623
New +$2.15M
PAQCU
537
DELISTED
Provident Acquisition Corp. Units
PAQCU
$2.13M 0.02%
+209,665
New +$2.13M
EACPU
538
DELISTED
Edify Acquisition Corp. Units
EACPU
$2.13M 0.02%
+214,094
New +$2.13M
ZTS icon
539
Zoetis
ZTS
$66.7B
$2.12M 0.02%
13,435
-651
-5% -$103K
RNG icon
540
RingCentral
RNG
$2.83B
$2.11M 0.02%
+7,097
New +$2.11M
WBA
541
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 0.02%
38,325
+16,956
+79% +$931K
BDSI
542
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.1M 0.02%
536,794
+59,985
+13% +$235K
TDOC icon
543
Teladoc Health
TDOC
$1.37B
$2.1M 0.02%
+11,527
New +$2.1M
MACAU
544
DELISTED
Moringa Acquisition Corp Units
MACAU
$2.09M 0.02%
+210,800
New +$2.09M
BGRY
545
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$2.09M 0.02%
+206,080
New +$2.09M
COHR icon
546
Coherent
COHR
$16.1B
$2.09M 0.02%
+30,537
New +$2.09M
SVSVU
547
DELISTED
Spring Valley Acquisition Corp. Unit
SVSVU
$2.08M 0.02%
196,230
-3,770
-2% -$40K
TINV.U
548
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$2.08M 0.02%
195,090
-4,910
-2% -$52.3K
BKI
549
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.07M 0.02%
28,025
+10,494
+60% +$777K
BIIB icon
550
Biogen
BIIB
$21.8B
$2.06M 0.02%
+7,363
New +$2.06M
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