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
ATAC.WS
826
DELISTED
Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
ATAC.WS
$443K ﹤0.01%
315,000
-79,220
-20% -$111K
GGG icon
827
Graco
GGG
$14.1B
$440K ﹤0.01%
+6,148
New +$440K
ORGNW icon
828
Origin Materials, Inc. Warrants
ORGNW
$2.68M
$439K ﹤0.01%
+255,026
New +$439K
RPLA.WS
829
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$439K ﹤0.01%
350,889
-144,111
-29% -$180K
ALRM icon
830
Alarm.com
ALRM
$2.76B
$437K ﹤0.01%
+5,063
New +$437K
CHH icon
831
Choice Hotels
CHH
$5.2B
$436K ﹤0.01%
+4,067
New +$436K
MDLZ icon
832
Mondelez International
MDLZ
$80.6B
$430K ﹤0.01%
+7,353
New +$430K
DOV icon
833
Dover
DOV
$24.1B
$428K ﹤0.01%
+3,118
New +$428K
XOSWW
834
Xos, Inc. Warrants
XOSWW
$101K
$427K ﹤0.01%
+229,819
New +$427K
MYPS icon
835
PLAYSTUDIOS Inc
MYPS
$120M
$426K ﹤0.01%
+42,820
New +$426K
IPOD.WS
836
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$417K ﹤0.01%
171,303
-21,006
-11% -$51.1K
MAACW
837
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$417K ﹤0.01%
490,632
-1,125
-0.2% -$956
AGCB
838
DELISTED
Altimeter Growth Corp. 2
AGCB
$415K ﹤0.01%
+40,000
New +$415K
PTK.U
839
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$414K ﹤0.01%
40,000
– –
BKR icon
840
Baker Hughes
BKR
$46.3B
$413K ﹤0.01%
+19,089
New +$413K
NLY icon
841
Annaly Capital Management
NLY
$14.2B
$413K ﹤0.01%
+12,009
New +$413K
HHH icon
842
Howard Hughes
HHH
$4.68B
$412K ﹤0.01%
+4,541
New +$412K
AONE.WS
843
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$412K ﹤0.01%
154,944
-94,652
-38% -$252K
NEBCU
844
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$404K ﹤0.01%
39,725
-560,275
-93% -$5.7M
MODG icon
845
Topgolf Callaway Brands
MODG
$1.7B
$403K ﹤0.01%
+15,054
New +$403K
CNI icon
846
Canadian National Railway
CNI
$57.7B
$402K ﹤0.01%
3,469
-15,774
-82% -$1.83M
ESNT icon
847
Essent Group
ESNT
$6.24B
$401K ﹤0.01%
+8,443
New +$401K
MPW icon
848
Medical Properties Trust
MPW
$2.77B
$401K ﹤0.01%
+18,857
New +$401K
NTR icon
849
Nutrien
NTR
$27.9B
$399K ﹤0.01%
+7,407
New +$399K
MRNA icon
850
Moderna
MRNA
$9.46B
$398K ﹤0.01%
3,038
+250
+9% +$32.8K
32 33
34
35 36