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
CELUW icon
601
Celularity Inc. Warrant
CELUW
$862K
$161K ﹤0.01%
100,920
– –
PSTG icon
602
Pure Storage
PSTG
$25.4B
$159K ﹤0.01%
+10,328
New +$159K
DNMR
603
DELISTED
Danimer Scientific, Inc.
DNMR
$153K ﹤0.01%
15,135
– –
PBCT
604
DELISTED
People's United Financial Inc
PBCT
$151K ﹤0.01%
14,608
– –
VIAV icon
605
Viavi Solutions
VIAV
$2.52B
$144K ﹤0.01%
+12,252
New +$144K
SAMAW
606
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$139K ﹤0.01%
267,714
-16,000
-6% -$8.31K
FMCIW
607
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$133K ﹤0.01%
15,000
– –
KPLTW icon
608
Katapult Holdings, Inc. Warrant
KPLTW
$56K
$130K ﹤0.01%
+135,000
New +$130K
BRMK.WS
609
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$130K ﹤0.01%
450,552
-2,100
-0.5% -$606
ARYBW
610
DELISTED
ARYA Sciences Acquisition Corp II Warrant
ARYBW
$125K ﹤0.01%
+66,235
New +$125K
ATCXW
611
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$113K ﹤0.01%
203,224
-226,538
-53% -$126K
AVPTW
612
DELISTED
AvePoint Inc Warrant
AVPTW
$103K ﹤0.01%
+53,000
New +$103K
CPAAW
613
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$100K ﹤0.01%
58,842
– –
GE icon
614
GE Aerospace
GE
$292B
$83K ﹤0.01%
13,358
-12,245
-48% -$76.1K
ASTSW
615
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$78K ﹤0.01%
62,800
– –
CMAXW
616
DELISTED
CareMax, Inc. Warrant
CMAXW
$62K ﹤0.01%
+31,146
New +$62K
CPRX icon
617
Catalyst Pharmaceutical
CPRX
$2.52B
$51K ﹤0.01%
+17,217
New +$51K
LACQW
618
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$42K ﹤0.01%
88,000
– –
CCAC.WS
619
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$31K ﹤0.01%
+25,000
New +$31K
CIICW
620
DELISTED
CIIG Merger Corp. Warrants
CIICW
$11K ﹤0.01%
13,294
– –
MRO
621
DELISTED
Marathon Oil Corporation
MRO
– –
-17,348
Closed -$106K
EVBG
622
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-3,005
Closed -$416K
CXO
623
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-6,822
Closed -$351K
PTACU
624
DELISTED
PropTech Acquisition Corporation Unit
PTACU
– –
-1,000,000
Closed -$10.6M
PIC.U
625
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
– –
-1,263,800
Closed -$13.2M
23 24
25
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