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
PTON icon
851
Peloton Interactive
PTON
$3.2B
$394K ﹤0.01%
+3,500
New +$394K
FLGT icon
852
Fulgent Genetics
FLGT
$667M
$392K ﹤0.01%
+4,057
New +$392K
CF icon
853
CF Industries
CF
$14.1B
$388K ﹤0.01%
+8,542
New +$388K
IP icon
854
International Paper
IP
$24.5B
$388K ﹤0.01%
+7,569
New +$388K
PLLL
855
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$388K ﹤0.01%
+5,580
New +$388K
ALGM icon
856
Allegro MicroSystems
ALGM
$5.65B
$385K ﹤0.01%
+15,170
New +$385K
KNSL icon
857
Kinsale Capital Group
KNSL
$9.92B
$385K ﹤0.01%
+2,336
New +$385K
MSTR icon
858
Strategy Inc Common Stock Class A
MSTR
$92.6B
$385K ﹤0.01%
+5,670
New +$385K
CARG icon
859
CarGurus
CARG
$3.51B
$383K ﹤0.01%
16,059
+8,251
+106% +$197K
INCY icon
860
Incyte
INCY
$16.8B
$381K ﹤0.01%
4,688
-4,762
-50% -$387K
KLIC icon
861
Kulicke & Soffa
KLIC
$1.98B
$380K ﹤0.01%
+7,730
New +$380K
FAII.WS
862
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$380K ﹤0.01%
+246,992
New +$380K
PII icon
863
Polaris
PII
$3.29B
$377K ﹤0.01%
+2,826
New +$377K
SPRQ.WS
864
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$375K ﹤0.01%
+204,999
New +$375K
DOC
865
DELISTED
PHYSICIANS REALTY TRUST
DOC
$372K ﹤0.01%
21,075
+11,013
+109% +$194K
DMYI.WS
866
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$367K ﹤0.01%
+159,705
New +$367K
PFG icon
867
Principal Financial Group
PFG
$17.8B
$366K ﹤0.01%
+6,097
New +$366K
BB icon
868
BlackBerry
BB
$2.25B
$361K ﹤0.01%
+42,842
New +$361K
OBIO icon
869
Orchestra BioMed
OBIO
$141M
$361K ﹤0.01%
32,102
+400
+1% +$4.5K
ENPC.WS
870
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$360K ﹤0.01%
+427,687
New +$360K
LIDRW icon
871
AEye Inc Warrant
LIDRW
$3.2M
$355K ﹤0.01%
+253,795
New +$355K
IONS icon
872
Ionis Pharmaceuticals
IONS
$10.2B
$354K ﹤0.01%
7,865
-14,174
-64% -$638K
VOYA icon
873
Voya Financial
VOYA
$7.3B
$354K ﹤0.01%
+5,561
New +$354K
VYX icon
874
NCR Voyix
VYX
$1.73B
$353K ﹤0.01%
+15,166
New +$353K
VYGG.WS
875
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$351K ﹤0.01%
+172,978
New +$351K
33 34
35
36 37