MF

Magnetar Financial Portfolio holdings

AUM $20.6B
This Quarter Return
-3.25%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.13B
AUM Growth
+$4.13B
Cap. Flow
-$249M
Cap. Flow %
-6.02%
Top 10 Hldgs %
37.55%
Holding
736
New
209
Increased
64
Reduced
94
Closed
275

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$172M
2
HPQ icon
HP
HPQ
$148M
3
ETFC
E*Trade Financial Corporation
ETFC
$122M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$110M
5
QGEN icon
Qiagen
QGEN
$100M

Top Sells

1
WCG
Wellcare Health Plans, Inc.
WCG
$221M
2
MDCO
Medicines Co
MDCO
$161M
3
BOLD
Audentes Therapeutics, Inc
BOLD
$95.4M
4
TIF
Tiffany & Co.
TIF
$86.9M
5
S
Sprint Corporation
S
$54.5M

Sector Composition

1 Healthcare 21.51%
2 Technology 18.6%
3 Financials 11.21%
4 Consumer Discretionary 9.59%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCVX.U
76
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$10.6M 0.26%
+1,062,576
New +$10.6M
GLEO.U
77
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$10.3M 0.25%
1,025,000
– –
HYLN icon
78
Hyliion Holdings
HYLN
$279M
$10.3M 0.25%
1,000,000
– –
FSR
79
DELISTED
Fisker Inc.
FSR
$10.1M 0.24%
1,000,000
– –
NPAUU
80
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$10.1M 0.24%
1,000,000
– –
NFINU
81
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$10.1M 0.24%
1,000,000
– –
LATNU
82
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$9.91M 0.24%
1,000,000
– –
PTACU
83
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$9.9M 0.24%
1,000,000
– –
DFPHU
84
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$9.86M 0.24%
+993,908
New +$9.86M
LHCG
85
DELISTED
LHC Group LLC
LHCG
$9.77M 0.24%
69,670
-67,632
-49% -$9.48M
IPV.U
86
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$9.4M 0.23%
+950,000
New +$9.4M
DCUE
87
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$9.36M 0.23%
99,500
– –
DFNS.U
88
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$9.27M 0.22%
920,192
+70,192
+8% +$707K
ADN icon
89
Advent Technologies
ADN
$10M
$9.14M 0.22%
900,000
– –
CHNG
90
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$8.94M 0.22%
895,219
+495,352
+124% +$4.95M
GDYN icon
91
Grid Dynamics Holdings
GDYN
$695M
$8.8M 0.21%
1,100,000
– –
BSX icon
92
Boston Scientific
BSX
$159B
$8.63M 0.21%
264,607
+228,809
+639% +$7.47M
CRL icon
93
Charles River Laboratories
CRL
$7.99B
$8.16M 0.2%
64,643
-66,586
-51% -$8.4M
TCO
94
DELISTED
Taubman Centers Inc.
TCO
$7.91M 0.19%
+188,903
New +$7.91M
OAC.U
95
DELISTED
Oaktree Acquisition Corp.
OAC.U
$7.72M 0.19%
755,569
+55,569
+8% +$568K
ALUS.U
96
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
$7.43M 0.18%
750,000
– –
SBE.U
97
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$6.7M 0.16%
686,649
+86,649
+14% +$845K
MRK icon
98
Merck
MRK
$210B
$6.66M 0.16%
86,494
-222,633
-72% -$17.1M
CTLT
99
DELISTED
CATALENT, INC.
CTLT
$6.44M 0.16%
+123,961
New +$6.44M
ELAN icon
100
Elanco Animal Health
ELAN
$8.62B
$6.3M 0.15%
+281,466
New +$6.3M
2 3
4
5 6