MF

Magnetar Financial Portfolio holdings

AUM $20.6B
This Quarter Return
+22.6%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$7.08B
AUM Growth
+$7.08B
Cap. Flow
+$1.06B
Cap. Flow %
14.93%
Top 10 Hldgs %
28.22%
Holding
1,039
New
395
Increased
105
Reduced
128
Closed
343

Top Buys

1
OPEN icon
Opendoor
OPEN
$445M
2
IPHI
INPHI CORPORATION
IPHI
$200M
3
XLNX
Xilinx Inc
XLNX
$194M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$184M
5
TXNM
TXNM Energy, Inc.
TXNM
$148M

Top Sells

1
LVGO
Livongo Health, Inc. Common Stock
LVGO
$157M
2
ETFC
E*Trade Financial Corporation
ETFC
$146M
3
WMGI
Wright Medical Group Inc
WMGI
$141M
4
AMTD
TD Ameritrade Holding Corp
AMTD
$135M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$102M

Sector Composition

1 Healthcare 11.4%
2 Financials 8.99%
3 Real Estate 6.66%
4 Technology 6.56%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCV.U
51
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$26.3M 0.37%
+2,500,000
New +$26.3M
CHPMU
52
DELISTED
CHP Merger Corp. Unit
CHPMU
$25M 0.35%
2,370,000
-80,000
-3% -$845K
TWCTU
53
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$24.8M 0.35%
2,311,300
-188,700
-8% -$2.03M
CXO
54
DELISTED
CONCHO RESOURCES INC.
CXO
$23.9M 0.34%
+409,142
New +$23.9M
FCACU
55
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$23.7M 0.33%
2,216,257
-33,743
-1% -$360K
WPF
56
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$23.5M 0.33%
+2,099,330
New +$23.5M
ML
57
DELISTED
MoneyLion Inc.
ML
$22.5M 0.32%
+1,992,536
New +$22.5M
SFTW.U
58
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$22.2M 0.31%
2,028,372
-3,300
-0.2% -$36.1K
AACQU
59
DELISTED
Artius Acquisition Inc. Unit
AACQU
$20.9M 0.3%
1,863,362
-326,400
-15% -$3.67M
PCPC.U
60
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$20.9M 0.3%
+800,000
New +$20.9M
PCGU
61
DELISTED
PG&E Corporation
PCGU
$20.8M 0.29%
170,000
+18,000
+12% +$2.21M
CFIVU
62
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$20.6M 0.29%
+2,000,000
New +$20.6M
ASTS icon
63
AST SpaceMobile
ASTS
$12.2B
$20.6M 0.29%
1,514,943
+1,311,733
+646% +$17.8M
BROG
64
DELISTED
Brooge Energy
BROG
$20.5M 0.29%
2,000,000
– –
MDT icon
65
Medtronic
MDT
$118B
$20.5M 0.29%
174,988
-40,599
-19% -$4.76M
SOAC.U
66
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$20.3M 0.29%
1,724,459
– –
HECCU
67
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$20.2M 0.29%
1,770,749
– –
LVOX
68
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$19.7M 0.28%
1,886,800
– –
JIH
69
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$19.5M 0.28%
1,824,080
+1,578,936
+644% +$16.9M
GXGXU
70
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$19.3M 0.27%
1,500,000
– –
SRTA
71
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
$19M 0.27%
1,717,061
+1,566,269
+1,039% +$17.4M
SBG.U
72
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$18.4M 0.26%
1,790,000
-10,000
-0.6% -$103K
MTACU
73
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$17.9M 0.25%
+1,700,000
New +$17.9M
CFXA
74
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$17.4M 0.25%
109,000
+9,000
+9% +$1.43M
IMPX.U
75
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
$16.9M 0.24%
+1,554,900
New +$16.9M
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