MF

Magnetar Financial Portfolio holdings

AUM $20.6B
This Quarter Return
+12.35%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5B
AUM Growth
+$5B
Cap. Flow
+$1.08B
Cap. Flow %
21.62%
Top 10 Hldgs %
42.57%
Holding
612
New
193
Increased
113
Reduced
75
Closed
170

Top Buys

1
TSS
Total System Services, Inc.
TSS
$223M
2
CY
Cypress Semiconductor
CY
$189M
3
DATA
Tableau Software, Inc.
DATA
$173M
4
AGN
Allergan plc
AGN
$160M
5
CZR
Caesars Entertainment Corporation
CZR
$156M

Top Sells

1
IDTI
Integrated Device Technology I
IDTI
$204M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
$202M
3
USG
Usg
USG
$145M
4
BEL
Belmond Ltd.
BEL
$77M
5
LXFT
Luxoft Holding, Inc.
LXFT
$75.3M

Sector Composition

1 Industrials 16.09%
2 Technology 15.77%
3 Healthcare 15.44%
4 Consumer Discretionary 9.85%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
51
Centene
CNC
$14.5B
$12M 0.24%
228,900
+94,387
+70% +$4.95M
SFT
52
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$11.7M 0.23%
+1,200,000
New +$11.7M
PRAH
53
DELISTED
PRA Health Sciences, Inc.
PRAH
$11.3M 0.23%
+114,000
New +$11.3M
GDYN icon
54
Grid Dynamics Holdings
GDYN
$679M
$11M 0.22%
1,100,000
– –
RTLR
55
DELISTED
Rattler Midstream LP Common Units
RTLR
$10.9M 0.22%
+564,000
New +$10.9M
BMY icon
56
Bristol-Myers Squibb
BMY
$97.3B
$10.8M 0.22%
+238,663
New +$10.8M
GNOG
57
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$10.5M 0.21%
+1,080,000
New +$10.5M
DM
58
DELISTED
Desktop Metal, Inc.
DM
$10.2M 0.2%
+1,050,000
New +$10.2M
PVT
59
DELISTED
Pivotal Acquisition Corp.
PVT
$10.2M 0.2%
1,000,000
– –
LH icon
60
Labcorp
LH
$22.6B
$10M 0.2%
58,062
+10,800
+23% +$1.87M
FSR
61
DELISTED
Fisker Inc.
FSR
$10M 0.2%
1,000,000
– –
HYLN icon
62
Hyliion Holdings
HYLN
$282M
$9.99M 0.2%
+1,000,000
New +$9.99M
RPLA
63
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$9.77M 0.2%
+1,000,000
New +$9.77M
LOTZ
64
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$9.72M 0.19%
+1,000,000
New +$9.72M
ADN icon
65
Advent Technologies
ADN
$10.7M
$8.95M 0.18%
900,000
– –
SRE.PRA
66
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$8.56M 0.17%
76,400
+2,250
+3% +$252K
STNE icon
67
StoneCo
STNE
$4.4B
$8.43M 0.17%
+285,000
New +$8.43M
QTS.PRB
68
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$7.77M 0.16%
70,000
+52,250
+294% +$5.8M
CCI.PRA
69
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$7.19M 0.14%
6,000
-7,275
-55% -$8.72M
ALXN
70
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$7.15M 0.14%
54,600
+35,600
+187% +$4.66M
BG icon
71
Bunge Global
BG
$16.1B
$6.66M 0.13%
119,624
-13,212
-10% -$736K
ENR.PRA
72
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$6.08M 0.12%
70,000
+20,000
+40% +$1.74M
ASLE icon
73
AerSale
ASLE
$399M
$5.95M 0.12%
600,000
– –
ATCX
74
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$5.91M 0.12%
600,100
– –
RMO
75
DELISTED
Romeo Power, Inc.
RMO
$5.86M 0.12%
+600,000
New +$5.86M
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3
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