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
AXNX
576
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.77M 0.02%
29,501
-56,936
-66% -$3.41M
ME
577
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$1.76M 0.02%
8,673
-48,671
-85% -$9.9M
ACGL icon
578
Arch Capital
ACGL
$34.4B
$1.76M 0.02%
+45,760
New +$1.76M
BKNG icon
579
Booking.com
BKNG
$178B
$1.75M 0.02%
750
-31
-4% -$72.2K
HLAHU
580
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
$1.72M 0.02%
+172,964
New +$1.72M
D icon
581
Dominion Energy
D
$51.2B
$1.69M 0.02%
22,188
+17,466
+370% +$1.33M
SPGI icon
582
S&P Global
SPGI
$168B
$1.66M 0.02%
+4,704
New +$1.66M
LMNX
583
DELISTED
Luminex Corp
LMNX
$1.66M 0.02%
51,961
-8,515
-14% -$272K
BTWNU
584
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$1.61M 0.02%
136,790
-67,110
-33% -$788K
HMCOU
585
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$1.6M 0.02%
152,792
+2,992
+2% +$31.4K
KCAC.U
586
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$1.59M 0.02%
+154,600
New +$1.59M
HIG icon
587
Hartford Financial Services
HIG
$37.5B
$1.59M 0.02%
+23,729
New +$1.59M
CHAA.U
588
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$1.58M 0.02%
+159,118
New +$1.58M
AEVAW
589
Aeva Technologies, Inc. Warrants
AEVAW
$19.5M
$1.58M 0.02%
+474,996
New +$1.58M
MRCY icon
590
Mercury Systems
MRCY
$4.38B
$1.57M 0.02%
+22,265
New +$1.57M
NVRO
591
DELISTED
NEVRO CORP.
NVRO
$1.57M 0.02%
11,275
+9,449
+517% +$1.32M
ARRY icon
592
Array Technologies
ARRY
$1.2B
$1.55M 0.01%
+51,987
New +$1.55M
ACKIU
593
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$1.52M 0.01%
150,000
– –
LVS icon
594
Las Vegas Sands
LVS
$37.6B
$1.51M 0.01%
+24,773
New +$1.51M
MAR icon
595
Marriott International Class A Common Stock
MAR
$72.7B
$1.5M 0.01%
+10,152
New +$1.5M
IPOD
596
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.49M 0.01%
135,735
-456,257
-77% -$5M
PAA icon
597
Plains All American Pipeline
PAA
$12.2B
$1.48M 0.01%
162,159
– –
CLIM.U
598
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$1.47M 0.01%
+147,164
New +$1.47M
PEGA icon
599
Pegasystems
PEGA
$9.94B
$1.47M 0.01%
+25,692
New +$1.47M
DDOG icon
600
Datadog
DDOG
$48.5B
$1.47M 0.01%
+17,588
New +$1.47M
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