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
STEP icon
901
StepStone Group
STEP
$4.81B
$307K ﹤0.01%
+8,702
New +$307K
TOIIW
902
The Oncology Institute, Inc. Warrant
TOIIW
$9.35M
$305K ﹤0.01%
254,570
– –
CG icon
903
Carlyle Group
CG
$23.7B
$300K ﹤0.01%
+8,163
New +$300K
JIH.WS
904
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$299K ﹤0.01%
108,623
-740,599
-87% -$2.04M
GOOS
905
Canada Goose Holdings
GOOS
$1.42B
$297K ﹤0.01%
+7,565
New +$297K
FOLD icon
906
Amicus Therapeutics
FOLD
$2.45B
$296K ﹤0.01%
+30,005
New +$296K
THBRW
907
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$296K ﹤0.01%
135,000
-1,164,560
-90% -$2.55M
KSMTW
908
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$295K ﹤0.01%
+368,841
New +$295K
SSNC icon
909
SS&C Technologies
SSNC
$21.6B
$293K ﹤0.01%
+4,197
New +$293K
QGEN icon
910
Qiagen
QGEN
$9.98B
$288K ﹤0.01%
+5,588
New +$288K
NSH.WS
911
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$281K ﹤0.01%
+177,857
New +$281K
ALNY icon
912
Alnylam Pharmaceuticals
ALNY
$61.5B
$280K ﹤0.01%
1,980
-1,628
-45% -$230K
AVAV icon
913
AeroVironment
AVAV
$12.3B
$279K ﹤0.01%
+2,402
New +$279K
SEDG icon
914
SolarEdge
SEDG
$1.75B
$275K ﹤0.01%
+955
New +$275K
GPK icon
915
Graphic Packaging
GPK
$6.14B
$273K ﹤0.01%
15,036
-2,463
-14% -$44.7K
GWW icon
916
W.W. Grainger
GWW
$47.5B
$267K ﹤0.01%
+667
New +$267K
JHG icon
917
Janus Henderson
JHG
$6.96B
$266K ﹤0.01%
+8,540
New +$266K
DFHTU
918
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$265K ﹤0.01%
19,578
-151,057
-89% -$2.04M
TTEK icon
919
Tetra Tech
TTEK
$9.37B
$264K ﹤0.01%
+9,735
New +$264K
PSTH
920
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$264K ﹤0.01%
11,011
-179,594
-94% -$4.31M
BOWXU
921
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$260K ﹤0.01%
21,136
-204,384
-91% -$2.51M
FND icon
922
Floor & Decor
FND
$9.16B
$256K ﹤0.01%
+2,685
New +$256K
REGI
923
DELISTED
Renewable Energy Group, Inc.
REGI
$255K ﹤0.01%
3,860
+134
+4% +$8.85K
ALE icon
924
Allete
ALE
$3.7B
$254K ﹤0.01%
+3,773
New +$254K
TMX
925
DELISTED
Terminix Global Holdings, Inc.
TMX
$248K ﹤0.01%
+5,203
New +$248K
35 36
37
38 39