MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+22.6%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$7.08B
AUM Growth
+$1.42B
Cap. Flow
+$810M
Cap. Flow %
11.44%
Top 10 Hldgs %
28.22%
Holding
1,039
New
395
Increased
105
Reduced
128
Closed
343

Top Buys

1
OPEN icon
Opendoor
OPEN
+$445M
2
IPHI
INPHI CORPORATION
IPHI
+$200M
3
XLNX
Xilinx Inc
XLNX
+$194M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$184M
5
TXNM
TXNM Energy, Inc.
TXNM
+$148M

Top Sells

1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$157M
2
ETFC
E*Trade Financial Corporation
ETFC
+$146M
3
WMGI
Wright Medical Group Inc
WMGI
+$141M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$135M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$102M

Sector Composition

1 Healthcare 11.4%
2 Financials 8.99%
3 Real Estate 6.66%
4 Technology 6.56%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHIVU
701
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-2,964,137
Closed -$31.6M
OAC.U
702
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-776,369
Closed -$10M
SMMCU
703
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-2,227,500
Closed -$24.5M
IPOC.U
704
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
-3,411,248
Closed -$47M
WPX
705
DELISTED
WPX Energy, Inc.
WPX
– –
-48,267
Closed -$237K
DMYT.WS
706
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
– –
-200,000
Closed -$600K
DMYT.U
707
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-1,335,001
Closed -$18.7M
LCAHW
708
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-360,000
Closed -$1.58M
LOAK.U
709
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
– –
-986,710
Closed -$10.4M
RMG.WS
710
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
– –
-200,000
Closed -$428K
TCO
711
DELISTED
Taubman Centers Inc.
TCO
– –
-156,462
Closed -$5.21M
HDS
712
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-16,320
Closed -$673K
PTACW
713
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
– –
-770,607
Closed -$1.27M
HYACW
714
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
-625,189
Closed -$631K
HYACU
715
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-2,200,000
Closed -$22.9M
PIC.WS
716
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-421,265
Closed -$1.56M
IPOB.U
717
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
– –
-1,103,865
Closed -$23.1M
GLIBA
718
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-433,937
Closed -$35.6M
SAMAW
719
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
– –
-267,714
Closed -$139K
FEAC.U
720
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-6,862,653
Closed -$88.6M
TRNE.WS
721
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-575,000
Closed -$1.51M
ATCXW
722
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
– –
-203,224
Closed -$113K
GMHIU
723
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-275,096
Closed -$3.44M
GMHIW
724
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-858,599
Closed -$2.68M
HUD
725
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-3,147,574
Closed -$23.9M
27 28
29
30 31