MF

Magnetar Financial Portfolio holdings

AUM $20.6B
This Quarter Return
+30.2%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$3.39B
AUM Growth
+$3.39B
Cap. Flow
-$1.17B
Cap. Flow %
-34.43%
Top 10 Hldgs %
35.25%
Holding
645
New
184
Increased
60
Reduced
84
Closed
225

Top Buys

1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$72.3M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$69.4M
3
ADCT icon
ADC Therapeutics
ADCT
$64.4M
4
IPOC.U
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$40.5M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$30.4M

Top Sells

1
AGN
Allergan plc
AGN
$240M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
$172M
3
CY
Cypress Semiconductor
CY
$166M
4
HPQ icon
HP
HPQ
$148M
5
WBC
WABCO HOLDINGS INC.
WBC
$139M

Sector Composition

1 Financials 15.4%
2 Healthcare 14.37%
3 Industrials 7.95%
4 Technology 7.73%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCCOU
51
DELISTED
Healthcare Merger Corp. Units
HCCOU
$15.3M 0.45% 1,400,000 – –
FSRVU
52
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$14.7M 0.43% 1,400,000 – –
LAZR icon
53
Luminar Technologies
LAZR
$117M
$14.7M 0.43% 1,375,051 +75,051 +6% +$802K
PAE
54
DELISTED
PAE Incorporated Class A Common Stock
PAE
$14.1M 0.42% 1,478,255 -258,583 -15% -$2.47M
DMYT.U
55
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$14.1M 0.42% 1,335,001 +63,500 +5% +$672K
IPOB.U
56
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$13.9M 0.41% +1,103,865 New +$13.9M
MDT icon
57
Medtronic
MDT
$119B
$13.6M 0.4% 148,779 +24,428 +20% +$2.24M
TREB.U
58
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$13.6M 0.4% +1,300,000 New +$13.6M
LH icon
59
Labcorp
LH
$23.1B
$13.5M 0.4% 81,377 +70,470 +646% +$11.7M
PIC.U
60
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$13.2M 0.39% 1,263,800 – –
CCAC.U
61
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$13.1M 0.39% 1,299,610 +72,994 +6% +$734K
NFINU
62
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$12.9M 0.38% 1,000,000 – –
DM
63
DELISTED
Desktop Metal, Inc.
DM
$12.7M 0.37% 1,214,287 +82,300 +7% +$860K
PRGO icon
64
Perrigo
PRGO
$3.27B
$12.4M 0.37% 224,129 -47,441 -17% -$2.62M
SCVX.U
65
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$11.7M 0.34% 1,128,396 +65,820 +6% +$682K
DFPHU
66
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$11.7M 0.34% 1,095,408 +101,500 +10% +$1.08M
LOTZ
67
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$11.1M 0.33% 1,086,000 – –
UTZ icon
68
Utz Brands
UTZ
$1.16B
$11.1M 0.33% 812,346 -689,654 -46% -$9.45M
IPV.U
69
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$11.1M 0.33% 1,088,500 +138,500 +15% +$1.41M
KCAC.U
70
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$11M 0.33% +1,100,000 New +$11M
RPLA
71
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$11M 0.32% 1,075,083 +291 +0% +$2.97K
GLEO.U
72
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$10.8M 0.32% 1,025,000 – –
FSR
73
DELISTED
Fisker Inc.
FSR
$10.7M 0.32% 1,000,000 – –
PTACU
74
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$10.6M 0.31% 1,000,000 – –
NPAUU
75
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$10.6M 0.31% 1,000,000 – –
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