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
CMAX
701
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$834K 0.01%
2,295
-911
-28% -$331K
ELMS
702
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$831K 0.01%
83,304
-734,527
-90% -$7.33M
MTH icon
703
Meritage Homes
MTH
$5.77B
$824K 0.01%
+17,928
New +$824K
AEO icon
704
American Eagle Outfitters
AEO
$3.4B
$820K 0.01%
+28,044
New +$820K
SRSAU
705
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
$819K 0.01%
75,659
-99,341
-57% -$1.08M
AYX
706
DELISTED
Alteryx, Inc.
AYX
$816K 0.01%
+9,841
New +$816K
SEIC icon
707
SEI Investments
SEIC
$10.9B
$811K 0.01%
13,310
-7,751
-37% -$472K
ZH
708
Zhihu
ZH
$457M
$811K 0.01%
+16,667
New +$811K
EQC
709
DELISTED
Equity Commonwealth
EQC
$811K 0.01%
+29,167
New +$811K
PRG icon
710
PROG Holdings
PRG
$1.44B
$809K 0.01%
+18,692
New +$809K
RICE.U
711
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$801K 0.01%
70,234
-90,566
-56% -$1.03M
FUSE.WS
712
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$796K 0.01%
677,719
-318,549
-32% -$374K
MNST icon
713
Monster Beverage
MNST
$62.3B
$794K 0.01%
+17,428
New +$794K
OLK
714
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$790K 0.01%
+21,950
New +$790K
MSM icon
715
MSC Industrial Direct
MSM
$5.14B
$789K 0.01%
+8,745
New +$789K
NVCN
716
DELISTED
Neovasc Inc.
NVCN
$779K 0.01%
28,844
– –
TMPMU
717
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$779K 0.01%
76,414
-12,676
-14% -$129K
MAS icon
718
Masco
MAS
$15.7B
$776K 0.01%
12,953
+1,159
+10% +$69.4K
TMCWW
719
TMC the metals company Inc. Warrants
TMCWW
$12.1M
$776K 0.01%
+862,228
New +$776K
ATRS
720
DELISTED
Antares Pharma, Inc.
ATRS
$764K 0.01%
185,895
-2,682
-1% -$11K
AJAX.U
721
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$764K 0.01%
71,914
-150,136
-68% -$1.6M
GRSVW
722
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$759K 0.01%
+489,449
New +$759K
CMI icon
723
Cummins
CMI
$56.6B
$756K 0.01%
2,917
-1,361
-32% -$353K
BURL icon
724
Burlington
BURL
$17.6B
$754K 0.01%
+2,523
New +$754K
GDOT icon
725
Green Dot
GDOT
$753M
$748K 0.01%
16,346
+12,349
+309% +$565K
27 28
29
30 31