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
BYND icon
676
Beyond Meat
BYND
$199M
$1M 0.01%
7,695
+755
+11% +$98.2K
SMTC icon
677
Semtech
SMTC
$5.29B
$991K 0.01%
+14,363
New +$991K
DSACU
678
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
$982K 0.01%
95,358
-564
-0.6% -$5.81K
AWI icon
679
Armstrong World Industries
AWI
$8.61B
$968K 0.01%
10,741
-6,015
-36% -$542K
LLY icon
680
Eli Lilly
LLY
$678B
$962K 0.01%
+5,151
New +$962K
SHPW
681
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$955K 0.01%
11,944
– –
PRIM icon
682
Primoris Services
PRIM
$6.63B
$949K 0.01%
+28,634
New +$949K
BLK icon
683
Blackrock
BLK
$176B
$941K 0.01%
+1,248
New +$941K
NSTB.WS
684
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$923K 0.01%
+650,000
New +$923K
HLMN icon
685
Hillman Solutions
HLMN
$1.97B
$918K 0.01%
+91,708
New +$918K
MGP
686
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$915K 0.01%
+28,046
New +$915K
INTU icon
687
Intuit
INTU
$184B
$909K 0.01%
+2,374
New +$909K
YUMC icon
688
Yum China
YUMC
$16.5B
$906K 0.01%
15,299
+2,123
+16% +$126K
TRV icon
689
Travelers Companies
TRV
$62.9B
$903K 0.01%
+6,005
New +$903K
BEN icon
690
Franklin Resources
BEN
$12.9B
$894K 0.01%
30,205
-26,910
-47% -$796K
SNOW icon
691
Snowflake
SNOW
$76.1B
$885K 0.01%
3,858
-2,124
-36% -$487K
MTG icon
692
MGIC Investment
MTG
$6.67B
$883K 0.01%
+63,789
New +$883K
TT icon
693
Trane Technologies
TT
$92.4B
$876K 0.01%
+5,290
New +$876K
KWAC.U
694
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
$876K 0.01%
85,000
– –
HOLX icon
695
Hologic
HOLX
$14.8B
$869K 0.01%
11,683
-35,153
-75% -$2.61M
MTB icon
696
M&T Bank
MTB
$30.9B
$852K 0.01%
5,619
+2,935
+109% +$445K
FCX icon
697
Freeport-McMoran
FCX
$65.9B
$847K 0.01%
+25,720
New +$847K
SBG.WS
698
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$843K 0.01%
+830,800
New +$843K
Y
699
DELISTED
Alleghany Corporation
Y
$841K 0.01%
+1,343
New +$841K
FCACW
700
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$839K 0.01%
+568,679
New +$839K
26 27
28
29 30