MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+12.31%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$10.4B
AUM Growth
+$3.32B
Cap. Flow
+$3.01B
Cap. Flow %
28.93%
Top 10 Hldgs %
21.57%
Holding
1,360
New
661
Increased
119
Reduced
178
Closed
330

Top Buys

1
PRAH
PRA Health Sciences, Inc.
PRAH
+$215M
2
KSU
Kansas City Southern
KSU
+$215M
3
COHR
Coherent Inc
COHR
+$203M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$180M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$168M

Top Sells

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$185M
2
ACIA
Acacia Communications, Inc. Common Stock
ACIA
+$116M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$103M
4
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
+$78.9M
5
TIF
Tiffany & Co.
TIF
+$75.4M

Sector Composition

1 Healthcare 13.48%
2 Financials 9.38%
3 Industrials 7.88%
4 Technology 5.61%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
726
CVS Health
CVS
$94.7B
$746K 0.01%
9,917
-2,029
-17% -$153K
HQY icon
727
HealthEquity
HQY
$7.99B
$734K 0.01%
+10,798
New +$734K
ASTR
728
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$731K 0.01%
+4,132
New +$731K
AWK icon
729
American Water Works
AWK
$27B
$723K 0.01%
+4,823
New +$723K
DNMR
730
DELISTED
Danimer Scientific, Inc.
DNMR
$714K 0.01%
473
+98
+26% +$148K
LNC icon
731
Lincoln National
LNC
$7.95B
$709K 0.01%
+11,383
New +$709K
UDR icon
732
UDR
UDR
$12.8B
$708K 0.01%
+16,131
New +$708K
AXON icon
733
Axon Enterprise
AXON
$59.1B
$706K 0.01%
+4,960
New +$706K
QCOM icon
734
Qualcomm
QCOM
$175B
$706K 0.01%
+5,328
New +$706K
RGA icon
735
Reinsurance Group of America
RGA
$12.7B
$699K 0.01%
+5,547
New +$699K
BHVN
736
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$699K 0.01%
+10,231
New +$699K
DSSI
737
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$695K 0.01%
+69,292
New +$695K
DOCU icon
738
DocuSign
DOCU
$16.1B
$685K 0.01%
+3,385
New +$685K
LATNW
739
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$680K 0.01%
+1,000,000
New +$680K
FFAI
740
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$258M
$678K 0.01%
+6
New +$678K
FICO icon
741
Fair Isaac
FICO
$37.9B
$677K 0.01%
+1,392
New +$677K
SNPR.WS
742
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$675K 0.01%
+206,282
New +$675K
ELMSW
743
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$674K 0.01%
362,332
-34,000
-9% -$63.2K
LVOXW
744
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$670K 0.01%
587,732
-297,268
-34% -$339K
YSAC.U
745
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$668K 0.01%
64,900
-60,100
-48% -$619K
NATI
746
DELISTED
National Instruments Corp
NATI
$666K 0.01%
+15,427
New +$666K
EXR icon
747
Extra Space Storage
EXR
$31.4B
$663K 0.01%
+5,000
New +$663K
MLTX icon
748
MoonLake Immunotherapeutics
MLTX
$3.44B
$655K 0.01%
63,951
– –
EVGOW icon
749
EVgo Inc. Warrants
EVGOW
$2.93M
$652K 0.01%
+200,000
New +$652K
PVH icon
750
PVH
PVH
$3.94B
$645K 0.01%
6,102
+2,739
+81% +$290K
28 29
30
31 32