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
MS icon
601
Morgan Stanley
MS
$250B
$1.46M 0.01%
+18,842
New +$1.46M
BIO icon
602
Bio-Rad Laboratories Class A
BIO
$7.74B
$1.46M 0.01%
+2,549
New +$1.46M
ZBH icon
603
Zimmer Biomet
ZBH
$20.7B
$1.45M 0.01%
+9,353
New +$1.45M
ABNB icon
604
Airbnb
ABNB
$75.3B
$1.45M 0.01%
+7,700
New +$1.45M
TTWO icon
605
Take-Two Interactive
TTWO
$45.5B
$1.45M 0.01%
+8,175
New +$1.45M
ALSN icon
606
Allison Transmission
ALSN
$7.57B
$1.44M 0.01%
+35,204
New +$1.44M
OGE icon
607
OGE Energy
OGE
$8.9B
$1.44M 0.01%
44,388
+33,980
+326% +$1.1M
PANW icon
608
Palo Alto Networks
PANW
$133B
$1.43M 0.01%
+26,568
New +$1.43M
HIPO icon
609
Hippo Holdings
HIPO
$927M
$1.43M 0.01%
+5,693
New +$1.43M
JAZZ icon
610
Jazz Pharmaceuticals
JAZZ
$7.79B
$1.43M 0.01%
+8,667
New +$1.43M
HRC
611
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.43M 0.01%
+12,898
New +$1.43M
SCI icon
612
Service Corp International
SCI
$11.3B
$1.42M 0.01%
27,795
+20,417
+277% +$1.04M
CIFRW icon
613
Cipher Mining Inc. Warrant
CIFRW
$1.14B
$1.42M 0.01%
742,500
– –
XPO icon
614
XPO
XPO
$15.8B
$1.41M 0.01%
+32,965
New +$1.41M
TMUS icon
615
T-Mobile US
TMUS
$272B
$1.4M 0.01%
+11,157
New +$1.4M
DFS
616
DELISTED
Discover Financial Services
DFS
$1.39M 0.01%
+14,577
New +$1.39M
MKC icon
617
McCormick & Company Non-Voting
MKC
$18.7B
$1.39M 0.01%
15,535
+8,630
+125% +$769K
CCK icon
618
Crown Holdings
CCK
$11.4B
$1.36M 0.01%
+14,045
New +$1.36M
DIS icon
619
Walt Disney
DIS
$211B
$1.36M 0.01%
+7,368
New +$1.36M
BWACU
620
DELISTED
Better World Acquisition Corp. Unit
BWACU
$1.34M 0.01%
123,732
+3,732
+3% +$40.4K
DAY icon
621
Dayforce
DAY
$10.9B
$1.33M 0.01%
+15,754
New +$1.33M
JWS.WS
622
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$1.32M 0.01%
414,887
-211,442
-34% -$672K
BXP icon
623
Boston Properties
BXP
$12.1B
$1.31M 0.01%
12,952
-5,290
-29% -$536K
TBA
624
DELISTED
Thoma Bravo Advantage
TBA
$1.31M 0.01%
+125,000
New +$1.31M
SFTW.WS
625
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$1.3M 0.01%
+771,226
New +$1.3M
23 24
25
26 27