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
FVAC.U
626
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
– –
-2,049,499
Closed -$21.1M
MYOK
627
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-3,306
Closed -$319K
NFINU
628
DELISTED
Netfin Acquisition Corp. Unit
NFINU
– –
-1,000,000
Closed -$12.9M
SPAQ.WS
629
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-333,331
Closed -$600K
ARYBU
630
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
– –
-188,115
Closed -$2.18M
CCXX.U
631
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-10,970,688
Closed -$124M
GRAF.WS
632
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– –
-2,525,000
Closed -$5.76M
CCH.WS
633
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
– –
-500,700
Closed -$1.63M
PTLA
634
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-4,017,446
Closed -$72.3M
ARYAW
635
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
– –
-145,000
Closed -$776K
TERP
636
DELISTED
TerraForm Power, Inc
TERP
– –
-1,198,199
Closed -$22.1M
MEET
637
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-3,155,707
Closed -$19.7M
DISCA
638
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-9,620
Closed -$203K
PDLI
639
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-44,151
Closed -$128K
CZR
640
DELISTED
Caesars Entertainment Corporation
CZR
– –
-6,928,957
Closed -$84M
AZPN
641
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3,920
Closed -$406K
PACB icon
642
Pacific Biosciences
PACB
$378M
– –
-1,010,496
Closed -$3.49M
PCG icon
643
PG&E
PCG
$33.5B
– –
-350,951
Closed -$3.11M
PD icon
644
PagerDuty
PD
$1.46B
– –
-55,000
Closed -$1.57M
PGR icon
645
Progressive
PGR
$144B
– –
-2,620
Closed -$210K
PLMR icon
646
Palomar
PLMR
$3.26B
– –
-3,000
Closed -$257K
QGEN icon
647
Qiagen
QGEN
$10.2B
– –
-2,247,635
Closed -$96.8M
RBA icon
648
RB Global
RBA
$21.4B
– –
-8,859
Closed -$362K
RGA icon
649
Reinsurance Group of America
RGA
$12.8B
– –
-3,097
Closed -$243K
ROAD icon
650
Construction Partners
ROAD
$6.58B
– –
-16,966
Closed -$301K
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