MF

Magnetar Financial Portfolio holdings

AUM $20.6B
This Quarter Return
+16.1%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.66B
AUM Growth
+$5.66B
Cap. Flow
+$2.04B
Cap. Flow %
36.08%
Top 10 Hldgs %
26.92%
Holding
792
New
367
Increased
100
Reduced
54
Closed
148

Top Buys

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$180M
2
VAR
Varian Medical Systems, Inc.
VAR
$164M
3
MXIM
Maxim Integrated Products
MXIM
$161M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
$157M
5
CTEV
Claritev Corporation
CTEV
$113M

Top Sells

1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$124M
2
QGEN icon
Qiagen
QGEN
$96.8M
3
CZR
Caesars Entertainment Corporation
CZR
$84M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$72.3M
5
UBER icon
Uber
UBER
$37M

Sector Composition

1 Healthcare 12.4%
2 Financials 10.22%
3 Technology 5.63%
4 Industrials 5.06%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBG.U
76
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$18M 0.32% +1,800,000 New +$18M
FAII.U
77
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$17.5M 0.31% +1,700,000 New +$17.5M
PSTH
78
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$17M 0.3% +750,000 New +$17M
YAC.U
79
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$16.8M 0.3% +1,650,000 New +$16.8M
GXGXU
80
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$16.8M 0.3% 1,500,000 – –
LGVW.U
81
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
$16.8M 0.3% 1,655,414 +130,000 +9% +$1.32M
LCAPU
82
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$16.4M 0.29% +1,650,000 New +$16.4M
CHNG
83
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$16.4M 0.29% 1,127,020 +634,872 +129% +$9.21M
SNPR.U
84
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$16.3M 0.29% +1,500,000 New +$16.3M
FIIIU
85
DELISTED
Forum Merger III Corporation Units
FIIIU
$15.7M 0.28% +1,500,000 New +$15.7M
HOLUU
86
DELISTED
Holicity Inc. Unit
HOLUU
$15.5M 0.27% +1,500,000 New +$15.5M
UBER icon
87
Uber
UBER
$196B
$15.2M 0.27% 417,217 -1,014,999 -71% -$37M
HCCOU
88
DELISTED
Healthcare Merger Corp. Units
HCCOU
$15.1M 0.27% 1,400,000 – –
NHICU
89
DELISTED
NewHold Investment Corp. Unit
NHICU
$15.1M 0.27% +1,500,000 New +$15.1M
FSRVU
90
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$14.9M 0.26% 1,400,000 – –
PCGU
91
DELISTED
PG&E Corporation
PCGU
$14.9M 0.26% +152,000 New +$14.9M
SPRU icon
92
Spruce Power Holding Corp
SPRU
$25.9M
$14.9M 0.26% 1,288,599 +1,263,795 +5,095% +$14.6M
INAQU
93
DELISTED
INSU Acquisition Corp. II Unit
INAQU
$14.5M 0.26% +1,400,000 New +$14.5M
GOEV
94
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$14.4M 0.25% 1,289,793 -510,207 -28% -$5.68M
TREB.U
95
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$14.3M 0.25% 1,325,000 +25,000 +2% +$270K
MRK icon
96
Merck
MRK
$210B
$14.2M 0.25% 170,898 +130,898 +327% +$10.9M
MCK icon
97
McKesson
MCK
$85.4B
$13.7M 0.24% 91,697 +44,090 +93% +$6.57M
CFXA
98
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$13.5M 0.24% 100,000 +27,500 +38% +$3.71M
CCAC.U
99
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$13.4M 0.24% 1,299,610 – –
DEH.U
100
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$13.3M 0.24% +1,321,800 New +$13.3M
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4
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