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
TRU icon
751
TransUnion
TRU
$17.5B
$645K 0.01%
+7,162
New +$645K
DOX icon
752
Amdocs
DOX
$9.23B
$642K 0.01%
9,152
+5,138
+128% +$360K
QSI icon
753
Quantum-Si Incorporated
QSI
$227M
$637K 0.01%
+53,468
New +$637K
EDTXU
754
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$634K 0.01%
63,400
+13,400
+27% +$134K
JWN
755
DELISTED
Nordstrom
JWN
$633K 0.01%
+16,719
New +$633K
FLS icon
756
Flowserve
FLS
$7.35B
$629K 0.01%
+16,205
New +$629K
TREX icon
757
Trex
TREX
$6.43B
$629K 0.01%
+6,871
New +$629K
DISH
758
DELISTED
DISH Network Corp.
DISH
$624K 0.01%
+17,232
New +$624K
A icon
759
Agilent Technologies
A
$35.2B
$621K 0.01%
+4,882
New +$621K
PDAC.WS
760
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$621K 0.01%
+369,438
New +$621K
TREB.WS
761
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$618K 0.01%
+411,670
New +$618K
NTNX icon
762
Nutanix
NTNX
$20.7B
$617K 0.01%
+23,236
New +$617K
WTRG icon
763
Essential Utilities
WTRG
$10.6B
$616K 0.01%
+13,768
New +$616K
NDSN icon
764
Nordson
NDSN
$12.6B
$615K 0.01%
3,097
-10,494
-77% -$2.08M
EMN icon
765
Eastman Chemical
EMN
$7.47B
$611K 0.01%
+5,544
New +$611K
MEUSW
766
DELISTED
23andMe Holding Co. Warrant
MEUSW
$611K 0.01%
363,662
-105,653
-23% -$178K
RDN icon
767
Radian Group
RDN
$4.73B
$610K 0.01%
+26,229
New +$610K
ARNC
768
DELISTED
Arconic Corporation
ARNC
$606K 0.01%
+23,857
New +$606K
IFF icon
769
International Flavors & Fragrances
IFF
$16.5B
$597K 0.01%
+4,273
New +$597K
BREZ
770
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$593K 0.01%
59,600
+9,600
+19% +$95.5K
WWD icon
771
Woodward
WWD
$14.3B
$590K 0.01%
+4,895
New +$590K
FROG icon
772
JFrog
FROG
$5.8B
$589K 0.01%
13,265
+4,716
+55% +$209K
QELLW
773
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$589K 0.01%
340,482
-1,316
-0.4% -$2.28K
HLI icon
774
Houlihan Lokey
HLI
$14.1B
$587K 0.01%
+8,828
New +$587K
TALKW icon
775
Talkspace, Inc. Warrant
TALKW
$2.55M
$585K 0.01%
+403,428
New +$585K
29 30
31
32 33