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
MED icon
951
Medifast
MED
$150M
$214K ﹤0.01%
+1,009
New +$214K
PSTG icon
952
Pure Storage
PSTG
$26.3B
$214K ﹤0.01%
+9,923
New +$214K
GIX.WS
953
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$214K ﹤0.01%
284,708
-212,392
-43% -$160K
CELL
954
DELISTED
PhenomeX Inc. Common Stock
CELL
$212K ﹤0.01%
+4,215
New +$212K
MCO icon
955
Moody's
MCO
$90.8B
$209K ﹤0.01%
699
-54
-7% -$16.1K
EMR icon
956
Emerson Electric
EMR
$75.3B
$208K ﹤0.01%
+2,300
New +$208K
IMTXW
957
DELISTED
Immatics N.V. Warrants
IMTXW
$207K ﹤0.01%
70,000
– –
LOGC
958
DELISTED
ContextLogic
LOGC
$207K ﹤0.01%
+437
New +$207K
VG
959
DELISTED
Vonage Holdings Corporation
VG
$207K ﹤0.01%
+17,507
New +$207K
AZEK
960
DELISTED
The AZEK Co
AZEK
$206K ﹤0.01%
+4,909
New +$206K
GLPI icon
961
Gaming and Leisure Properties
GLPI
$13.6B
$204K ﹤0.01%
+4,806
New +$204K
WCC icon
962
WESCO International
WCC
$10.4B
$203K ﹤0.01%
+2,347
New +$203K
AVB icon
963
AvalonBay Communities
AVB
$27.5B
$202K ﹤0.01%
+1,096
New +$202K
DKS icon
964
Dick's Sporting Goods
DKS
$18.2B
$202K ﹤0.01%
2,656
-12,033
-82% -$915K
ESSC
965
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$200K ﹤0.01%
+20,000
New +$200K
ISLEW
966
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$200K ﹤0.01%
+426,550
New +$200K
FTOC
967
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$195K ﹤0.01%
+18,404
New +$195K
ADVWW
968
Advantage Solutions Warrant
ADVWW
$189K ﹤0.01%
58,842
– –
FGNA.WS
969
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$189K ﹤0.01%
+125,499
New +$189K
GOEV
970
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$187K ﹤0.01%
+45
New +$187K
MTTR
971
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$172K ﹤0.01%
+12,559
New +$172K
NEBCW
972
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
$172K ﹤0.01%
+113,400
New +$172K
CEREW
973
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
$170K ﹤0.01%
38,650
– –
DMYD.WS
974
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
$147K ﹤0.01%
35,000
-155,332
-82% -$652K
HUMAW icon
975
Humacyte, Inc. Warrant
HUMAW
$31M
$139K ﹤0.01%
+46,500
New +$139K
37 38
39
40 41