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
CRWD icon
776
CrowdStrike
CRWD
$109B
$584K 0.01%
3,198
+1,886
+144% +$344K
HEI icon
777
HEICO
HEI
$44.7B
$580K 0.01%
+4,609
New +$580K
SYM icon
778
Symbotic
SYM
$5.58B
$577K 0.01%
+57,125
New +$577K
DAR icon
779
Darling Ingredients
DAR
$5.06B
$575K 0.01%
+7,811
New +$575K
CW icon
780
Curtiss-Wright
CW
$19.3B
$572K 0.01%
+4,822
New +$572K
CPAY icon
781
Corpay
CPAY
$22.1B
$572K 0.01%
2,130
-4,829
-69% -$1.3M
JNPR
782
DELISTED
Juniper Networks
JNPR
$566K 0.01%
22,332
-55,147
-71% -$1.4M
CCAC.WS
783
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$566K 0.01%
494,413
+469,413
+1,878% +$537K
HSY icon
784
Hershey
HSY
$37.7B
$560K 0.01%
+3,541
New +$560K
QSIAW
785
Quantum-Si Incorporated Warrant
QSIAW
$38.5M
$558K 0.01%
+169,196
New +$558K
CUZ icon
786
Cousins Properties
CUZ
$4.98B
$549K 0.01%
15,533
+4,207
+37% +$149K
GSAH.U
787
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$549K 0.01%
50,000
-211,701
-81% -$2.32M
OLN icon
788
Olin
OLN
$3.06B
$542K 0.01%
+14,273
New +$542K
SYF icon
789
Synchrony
SYF
$28.3B
$542K 0.01%
13,338
+1,852
+16% +$75.3K
CHPM
790
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$536K 0.01%
54,102
-137,005
-72% -$1.36M
PAGP icon
791
Plains GP Holdings
PAGP
$3.68B
$535K 0.01%
56,904
– –
OPCH icon
792
Option Care Health
OPCH
$4.74B
$532K 0.01%
+30,000
New +$532K
PSTH.WS
793
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$519K 0.01%
63,657
-13,869
-18% -$113K
INGR icon
794
Ingredion
INGR
$8.15B
$518K 0.01%
5,762
-13,942
-71% -$1.25M
DSEY
795
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$515K 0.01%
+35,000
New +$515K
VIHAW
796
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
$514K ﹤0.01%
+174,387
New +$514K
WAT icon
797
Waters Corp
WAT
$17.9B
$510K ﹤0.01%
+1,793
New +$510K
PRDS
798
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$510K ﹤0.01%
+51,204
New +$510K
SAII
799
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$510K ﹤0.01%
+50,602
New +$510K
FTCVU
800
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$506K ﹤0.01%
42,105
-457,895
-92% -$5.5M
30 31
32
33 34