MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
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
+$1.42B
Cap. Flow
+$810M
Cap. Flow %
11.44%
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
KCAC.U
726
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– –
-201,690
Closed -$3.82M
KCAC.WS
727
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
– –
-338,245
Closed -$1.52M
LGC.WS
728
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
– –
-1,467,726
Closed -$785K
FVAC.WS
729
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
– –
-683,166
Closed -$2.25M
CFFAW
730
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
– –
-375,000
Closed -$368K
BMRG.U
731
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
– –
-108,740
Closed -$1.16M
WMGI
732
DELISTED
Wright Medical Group Inc
WMGI
– –
-4,607,681
Closed -$141M
NFINW
733
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
-1,000,000
Closed -$1.35M
HCCOU
734
DELISTED
Healthcare Merger Corp. Units
HCCOU
– –
-1,400,000
Closed -$15.1M
ADSW
735
DELISTED
Advanced Disposal Services, Inc.
ADSW
– –
-2,577,022
Closed -$77.9M
LVGO
736
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-1,121,264
Closed -$157M
ARYBW
737
DELISTED
ARYA Sciences Acquisition Corp II Warrant
ARYBW
– –
-66,235
Closed -$125K
CPAAW
738
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
– –
-58,842
Closed -$100K
IMMU
739
DELISTED
Immunomedics Inc
IMMU
– –
-1,052,070
Closed -$89.5M
FTACW
740
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
– –
-1,350,000
Closed -$2.08M
RST
741
DELISTED
ROSETTA STONE INC
RST
– –
-415,257
Closed -$12.4M
FMCIW
742
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-15,000
Closed -$133K
SAQNU
743
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
– –
-200,000
Closed -$2.1M
INSUW
744
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
– –
-599,900
Closed -$1.66M
AIMT
745
DELISTED
Aimmune Therapeutics, Inc.
AIMT
– –
-1,925,576
Closed -$66.3M
CCXX.WS
746
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-2,747,499
Closed -$5.5M
VSLR
747
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-843,915
Closed -$35.7M
AMTD
748
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-3,443,118
Closed -$135M
ETFC
749
DELISTED
E*Trade Financial Corporation
ETFC
– –
-2,925,441
Closed -$146M
DLPH
750
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-2,713,226
Closed -$45.3M
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