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
ROST icon
651
Ross Stores
ROST
$48.1B
– – -3,583 Closed -$305K
SCHW icon
652
Charles Schwab
SCHW
$174B
– – -9,907 Closed -$334K
SFL icon
653
SFL Corp
SFL
$1.08B
– – -39,228 Closed -$364K
SNY icon
654
Sanofi
SNY
$121B
– – -61,481 Closed -$3.14M
FSR
655
DELISTED
Fisker Inc.
FSR
– – -1,000,000 Closed -$10.7M
AYX
656
DELISTED
Alteryx, Inc.
AYX
– – -3,430 Closed -$563K
LTHM
657
DELISTED
Livent Corporation
LTHM
– – -55,000 Closed -$339K
RETA
658
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– – -2,063 Closed -$322K
BKI
659
DELISTED
Black Knight, Inc. Common Stock
BKI
– – -4,457 Closed -$323K
IAA
660
DELISTED
IAA, Inc. Common Stock
IAA
– – -5,333 Closed -$206K
PAYA
661
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– – -2,700,000 Closed -$30.1M
AKUS
662
DELISTED
Akouos, Inc. Common Stock
AKUS
– – -11,500 Closed -$259K
SAFM
663
DELISTED
Sanderson Farms Inc
SAFM
– – -1,940 Closed -$225K
COHR
664
DELISTED
Coherent Inc
COHR
– – -1,619 Closed -$212K
CERN
665
DELISTED
Cerner Corp
CERN
– – -8,187 Closed -$561K
MIME
666
DELISTED
Mimecast Limited
MIME
– – -9,091 Closed -$379K
MGLN
667
DELISTED
Magellan Health Services, Inc.
MGLN
– – -5,465 Closed -$399K
XLRN
668
DELISTED
Acceleron Pharma Inc.
XLRN
– – -2,444 Closed -$233K
HLI icon
669
Houlihan Lokey
HLI
$14B
– – -8,182 Closed -$455K
HSY icon
670
Hershey
HSY
$37.3B
– – -5,756 Closed -$746K
HUM icon
671
Humana
HUM
$36.5B
– – -1,445 Closed -$560K
HYLN icon
672
Hyliion Holdings
HYLN
$295M
– – -150,000 Closed -$4.12M
IART icon
673
Integra LifeSciences
IART
$1.18B
– – -11,659 Closed -$548K
IBKR icon
674
Interactive Brokers
IBKR
$27.7B
– – -4,999 Closed -$209K
IEX icon
675
IDEX
IEX
$12.4B
– – -3,441 Closed -$544K
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