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
IACB.U
551
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$2.06M 0.02%
+202,300
New +$2.06M
CB icon
552
Chubb
CB
$113B
$2.05M 0.02%
+12,985
New +$2.05M
FLACU
553
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$2.04M 0.02%
200,000
– –
ALV icon
554
Autoliv
ALV
$9.8B
$2.02M 0.02%
+21,745
New +$2.02M
ETWO
555
DELISTED
E2open Parent Holdings
ETWO
$2.01M 0.02%
202,045
-842,192
-81% -$8.39M
TMAC.U
556
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$2.01M 0.02%
+201,622
New +$2.01M
CL icon
557
Colgate-Palmolive
CL
$67.9B
$2M 0.02%
+25,411
New +$2M
IPOF.WS
558
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$2M 0.02%
761,210
-108,938
-13% -$287K
GNPK.U
559
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$1.96M 0.02%
170,283
-54,717
-24% -$629K
DWIN.U
560
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$1.95M 0.02%
195,238
+20,238
+12% +$202K
GNTX icon
561
Gentex
GNTX
$6.24B
$1.94M 0.02%
+54,363
New +$1.94M
CMLFU
562
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$1.94M 0.02%
117,895
-2,780,336
-96% -$45.7M
UNM icon
563
Unum
UNM
$12.8B
$1.93M 0.02%
+69,451
New +$1.93M
ENVX icon
564
Enovix
ENVX
$1.74B
$1.92M 0.02%
+165,024
New +$1.92M
ETR icon
565
Entergy
ETR
$40.1B
$1.89M 0.02%
37,896
+26,528
+233% +$1.32M
QTS
566
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.88M 0.02%
+30,320
New +$1.88M
ACIC.WS
567
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$1.84M 0.02%
+1,000,666
New +$1.84M
T icon
568
AT&T
T
$211B
$1.83M 0.02%
80,032
+61,705
+337% +$1.41M
CCX.WS
569
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$1.82M 0.02%
1,237,331
-429,334
-26% -$631K
HIGA.U
570
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$1.8M 0.02%
176,000
– –
WU icon
571
Western Union
WU
$2.74B
$1.8M 0.02%
+72,944
New +$1.8M
DDMXU
572
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$1.8M 0.02%
175,000
– –
GIS icon
573
General Mills
GIS
$27.1B
$1.79M 0.02%
+29,150
New +$1.79M
MKTWW
574
DELISTED
MarketWise, Inc. Warrant
MKTWW
$1.78M 0.02%
+1,761,994
New +$1.78M
ESTC icon
575
Elastic
ESTC
$9.46B
$1.77M 0.02%
+15,906
New +$1.77M
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