MF

Magnetar Financial Portfolio holdings

AUM $20.6B
This Quarter Return
+16.1%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.66B
AUM Growth
+$5.66B
Cap. Flow
+$2.04B
Cap. Flow %
36.08%
Top 10 Hldgs %
26.92%
Holding
792
New
367
Increased
100
Reduced
54
Closed
148

Top Buys

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$180M
2
VAR
Varian Medical Systems, Inc.
VAR
$164M
3
MXIM
Maxim Integrated Products
MXIM
$161M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
$157M
5
CTEV
Claritev Corporation
CTEV
$113M

Top Sells

1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$124M
2
QGEN icon
Qiagen
QGEN
$96.8M
3
CZR
Caesars Entertainment Corporation
CZR
$84M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$72.3M
5
UBER icon
Uber
UBER
$37M

Sector Composition

1 Healthcare 12.4%
2 Financials 10.22%
3 Technology 5.63%
4 Industrials 5.06%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THBRU
51
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$24.3M 0.43% 2,200,000 – –
EXPCU
52
DELISTED
Experience Investment Corp. Unit
EXPCU
$24M 0.42% 2,300,001 – –
HUD
53
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$23.9M 0.42% +3,147,574 New +$23.9M
JWS.U
54
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$23.6M 0.42% 2,127,714 +47,047 +2% +$521K
FCACU
55
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$23.2M 0.41% +2,250,000 New +$23.2M
IPOB.U
56
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
$23.1M 0.41% 1,103,865 – –
HYACU
57
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$22.9M 0.4% 2,200,000 – –
AACQU
58
DELISTED
Artius Acquisition Inc. Unit
AACQU
$22.8M 0.4% +2,189,762 New +$22.8M
FUSE.U
59
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$22.4M 0.4% 2,176,000 +176,000 +9% +$1.81M
MDT icon
60
Medtronic
MDT
$119B
$22.4M 0.4% 215,587 +66,808 +45% +$6.94M
SFTW.U
61
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$22.2M 0.39% 2,031,672 – –
LH icon
62
Labcorp
LH
$23.1B
$21.6M 0.38% 114,605 +33,228 +41% +$6.26M
CIICU
63
DELISTED
CIIG Merger Corp. Units
CIICU
$20.8M 0.37% 2,010,857 – –
HZAC.U
64
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$20.8M 0.37% +2,000,000 New +$20.8M
MOBL
65
DELISTED
MobileIron, Inc.
MOBL
$20.7M 0.37% +2,946,152 New +$20.7M
ID
66
DELISTED
PARTS iD, Inc.
ID
$20.4M 0.36% 1,963,445 – –
PCPL.U
67
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$20.2M 0.36% 1,861,654 – –
GOAC.U
68
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$20.2M 0.36% +2,000,000 New +$20.2M
JIH.U
69
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$19.4M 0.34% 1,700,000 – –
NVS icon
70
Novartis
NVS
$245B
$19.4M 0.34% 223,156 +152,036 +214% +$13.2M
SOAC.U
71
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$19.1M 0.34% 1,724,459 – –
LVOX
72
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$18.9M 0.33% 1,886,800 – –
DMYT.U
73
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$18.7M 0.33% 1,335,001 – –
HECCU
74
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$18.4M 0.33% 1,770,749 +200,000 +13% +$2.08M
BROG
75
DELISTED
Brooge Energy
BROG
$18.1M 0.32% 2,000,000 – –
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