MF

Magnetar Financial Portfolio holdings

AUM $20.6B
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
+$7.08B
Cap. Flow
+$1.06B
Cap. Flow %
14.93%
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
SNPR.U
76
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$16.7M 0.24%
1,479,600
-20,400
-1% -$230K
SKIN icon
77
The Beauty Health Co
SKIN
$254M
$16.7M 0.24%
+1,472,618
New +$16.7M
MCK icon
78
McKesson
MCK
$85.9B
$16.5M 0.23%
94,786
+3,089
+3% +$537K
FAII.U
79
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$16.5M 0.23%
1,476,011
-223,989
-13% -$2.5M
AEVA
80
Aeva Technologies
AEVA
$767M
$16.4M 0.23%
1,127,492
+1,027,492
+1,027% +$14.9M
CNC icon
81
Centene
CNC
$14.8B
$16.1M 0.23%
268,283
+156,241
+139% +$9.38M
NGACU
82
DELISTED
NextGen Acquisition Corporation Units
NGACU
$16.1M 0.23%
+1,565,000
New +$16.1M
NHICU
83
DELISTED
NewHold Investment Corp. Unit
NHICU
$15.7M 0.22%
1,500,000
– –
GOAC.U
84
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$15.3M 0.22%
1,441,156
-558,844
-28% -$5.94M
TREB.U
85
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$15.3M 0.22%
1,320,200
-4,800
-0.4% -$55.5K
HZAC.U
86
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$15.3M 0.22%
1,445,000
-555,000
-28% -$5.86M
NVS icon
87
Novartis
NVS
$248B
$15.2M 0.22%
161,379
-61,777
-28% -$5.83M
THBR
88
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$15.2M 0.22%
1,151,509
+783,535
+213% +$10.4M
PTICU
89
DELISTED
PropTech Investment Corporation II Unit
PTICU
$15.1M 0.21%
+1,400,000
New +$15.1M
CCAC.U
90
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$14.8M 0.21%
1,299,610
– –
CANO
91
DELISTED
Cano Health, Inc.
CANO
$14.8M 0.21%
+1,103,384
New +$14.8M
PRCH icon
92
Porch Group
PRCH
$1.86B
$14.8M 0.21%
1,200,000
+77,581
+7% +$956K
CIFR icon
93
Cipher Mining
CIFR
$3.19B
$14.8M 0.21%
+1,485,000
New +$14.8M
LCAPU
94
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$14.6M 0.21%
1,406,790
-243,210
-15% -$2.53M
KPLT icon
95
Katapult Holdings
KPLT
$91M
$14.6M 0.21%
1,170,897
+1,029,742
+730% +$12.9M
FPAC.U
96
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$14.5M 0.2%
+1,400,000
New +$14.5M
CTAQU
97
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$14.4M 0.2%
+1,400,000
New +$14.4M
YAC.U
98
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
$14.3M 0.2%
1,406,100
-243,900
-15% -$2.49M
DEH.U
99
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$14.1M 0.2%
1,321,800
– –
MILE
100
DELISTED
Metromile, Inc. Common Stock
MILE
$13.6M 0.19%
+875,081
New +$13.6M
2 3
4
5 6