MF

Magnetar Financial Portfolio holdings

AUM $20.6B
This Quarter Return
-3.25%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.13B
AUM Growth
+$4.13B
Cap. Flow
-$249M
Cap. Flow %
-6.02%
Top 10 Hldgs %
37.55%
Holding
736
New
209
Increased
64
Reduced
94
Closed
275

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$172M
2
HPQ icon
HP
HPQ
$148M
3
ETFC
E*Trade Financial Corporation
ETFC
$122M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$110M
5
QGEN icon
Qiagen
QGEN
$100M

Top Sells

1
WCG
Wellcare Health Plans, Inc.
WCG
$221M
2
MDCO
Medicines Co
MDCO
$161M
3
BOLD
Audentes Therapeutics, Inc
BOLD
$95.4M
4
TIF
Tiffany & Co.
TIF
$86.9M
5
S
Sprint Corporation
S
$54.5M

Sector Composition

1 Healthcare 21.51%
2 Technology 18.6%
3 Financials 11.21%
4 Consumer Discretionary 9.59%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$60.3B
$15.5M 0.37%
3,362,331
-1,447,226
-30% -$6.66M
UTZ icon
52
Utz Brands
UTZ
$1.15B
$15.4M 0.37%
1,502,000
– –
AZN icon
53
AstraZeneca
AZN
$255B
$15.3M 0.37%
342,011
-314,084
-48% -$14M
GXGXU
54
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$15.1M 0.36%
1,500,000
– –
FREE
55
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$14.8M 0.36%
1,500,000
– –
NVST icon
56
Envista
NVST
$3.37B
$14.5M 0.35%
972,589
-229,586
-19% -$3.43M
HCCOU
57
DELISTED
Healthcare Merger Corp. Units
HCCOU
$13.9M 0.33%
1,400,000
– –
FSRVU
58
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$13.8M 0.33%
1,400,000
– –
EPD icon
59
Enterprise Products Partners
EPD
$68.9B
$13.8M 0.33%
965,700
+779,300
+418% +$11.1M
LAZR icon
60
Luminar Technologies
LAZR
$113M
$13.2M 0.32%
1,300,000
– –
PRGO icon
61
Perrigo
PRGO
$3.21B
$13.1M 0.31%
271,570
+117,279
+76% +$5.64M
PIC.U
62
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$12.6M 0.3%
1,263,800
+63,800
+5% +$635K
DMYT.U
63
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$12.5M 0.3%
+1,271,501
New +$12.5M
OMN
64
DELISTED
OMNOVA Solutions Inc.
OMN
$12.2M 0.29%
1,200,165
-127,217
-10% -$1.29M
CCAC.U
65
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$12.1M 0.29%
+1,226,616
New +$12.1M
WMB icon
66
Williams Companies
WMB
$70.5B
$12.1M 0.29%
855,478
+835,933
+4,277% +$11.8M
SFT
67
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$12.1M 0.29%
1,200,000
– –
PAE
68
DELISTED
PAE Incorporated Class A Common Stock
PAE
$11.3M 0.27%
1,736,838
+236,838
+16% +$1.54M
DM
69
DELISTED
Desktop Metal, Inc.
DM
$11.3M 0.27%
1,131,987
+81,987
+8% +$815K
MDT icon
70
Medtronic
MDT
$118B
$11.2M 0.27%
124,351
-75,573
-38% -$6.82M
KMI icon
71
Kinder Morgan
KMI
$59.4B
$11M 0.27%
790,610
+773,205
+4,442% +$10.8M
RPLA
72
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$10.9M 0.26%
1,074,792
+74,792
+7% +$756K
MCK icon
73
McKesson
MCK
$85.9B
$10.7M 0.26%
79,346
-11,437
-13% -$1.55M
LOTZ
74
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$10.7M 0.26%
1,086,000
+86,000
+9% +$847K
GNOG
75
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$10.7M 0.26%
1,080,000
– –
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