MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+22.6%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$7.08B
AUM Growth
+$1.42B
Cap. Flow
+$810M
Cap. Flow %
11.44%
Top 10 Hldgs %
28.22%
Holding
1,039
New
395
Increased
105
Reduced
128
Closed
343

Top Buys

1
OPEN icon
Opendoor
OPEN
$445M
2
IPHI
INPHI CORPORATION
IPHI
$200M
3
XLNX
Xilinx Inc
XLNX
$194M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$184M
5
TXNM
TXNM Energy, Inc.
TXNM
$148M

Top Sells

1
LVGO
Livongo Health, Inc. Common Stock
LVGO
$157M
2
ETFC
E*Trade Financial Corporation
ETFC
$146M
3
WMGI
Wright Medical Group Inc
WMGI
$141M
4
AMTD
TD Ameritrade Holding Corp
AMTD
$135M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$102M

Sector Composition

1 Healthcare 11.4%
2 Financials 8.99%
3 Real Estate 6.66%
4 Technology 6.56%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRIT
876
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-979,276
Closed -$10.2M
ENR.PRA
877
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-42,500
Closed -$3.57M
ASLEW
878
DELISTED
AerSale Corporation Warrants
ASLEW
– –
-600,000
Closed -$299K
KSU
879
DELISTED
Kansas City Southern
KSU
– –
-1,668
Closed -$302K
HRC
880
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-38,300
Closed -$3.2M
DFPHU
881
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-1,095,408
Closed -$11.5M
FUSE.U
882
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-2,176,000
Closed -$22.4M
QELLU
883
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-1,200,000
Closed -$12.2M
QTS.PRB
884
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-43,182
Closed -$6.14M
QTS
885
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-7,579
Closed -$478K
GDYNW
886
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
– –
-550,000
Closed -$927K
SCPE.U
887
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
– –
-350,000
Closed -$3.7M
RTP.U
888
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-300,000
Closed -$3.45M
DGNR.U
889
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-250,000
Closed -$3.06M
PLTR icon
890
Palantir
PLTR
$374B
– –
-50,000
Closed -$475K
CF icon
891
CF Industries
CF
$13.6B
– –
-6,945
Closed -$213K
CHE icon
892
Chemed
CHE
$6.82B
– –
-458
Closed -$220K
CHKP icon
893
Check Point Software Technologies
CHKP
$20.9B
– –
-6,714
Closed -$808K
CHPT icon
894
ChargePoint
CHPT
$237M
– –
-4,898
Closed -$1.53M
CVX icon
895
Chevron
CVX
$309B
– –
-29,339
Closed -$2.11M
CWEN icon
896
Clearway Energy Class C
CWEN
$3.36B
– –
-13,892
Closed -$375K
CZR icon
897
Caesars Entertainment
CZR
$5.38B
– –
-50,451
Closed -$2.83M
DECK icon
898
Deckers Outdoor
DECK
$17.6B
– –
-25,584
Closed -$938K
ESSC
899
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-23,700
Closed -$233K
CTXS
900
DELISTED
Citrix Systems Inc
CTXS
– –
-7,277
Closed -$1M
34 35
36
37 38