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
VMACW
1001
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$31K ﹤0.01%
+49,898
New +$31K
PACE.WS
1002
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$14K ﹤0.01%
10,000
-184,039
-95% -$258K
ESSCW
1003
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$5K ﹤0.01%
+20,000
New +$5K
CCIV.U
1004
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-17,982,000
Closed -$185M
VCVCU
1005
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-550,000
Closed -$5.86M
GHVIU
1006
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-1,200,000
Closed -$12.7M
PSACU
1007
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
– –
-756,311
Closed -$8.32M
ACND.U
1008
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
-3,524,000
Closed -$37M
RAACU
1009
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-800,000
Closed -$8.33M
FGNA.U
1010
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-345,000
Closed -$3.66M
DCRBU
1011
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
– –
-189,000
Closed -$2.17M
NHICU
1012
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-1,500,000
Closed -$15.7M
GXGXU
1013
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-1,500,000
Closed -$19.3M
SBG.U
1014
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-1,790,000
Closed -$18.4M
LCYAU
1015
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-2,473,862
Closed -$27.6M
RSVAU
1016
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-489,400
Closed -$6.53M
ASPL.U
1017
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-920,000
Closed -$9.61M
OPENW
1018
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-300,804
Closed -$2.34M
SPRQ.U
1019
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-800,000
Closed -$8.64M
ALUS
1020
DELISTED
Alussa Energy Acquisition Corp.
ALUS
– –
-205,620
Closed -$2.07M
ALUS.U
1021
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
– –
-750,000
Closed -$8.28M
WPF
1022
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-2,099,330
Closed -$23.5M
FCACU
1023
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-2,216,257
Closed -$23.7M
CLII.U
1024
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-995,700
Closed -$10.6M
HOLUU
1025
DELISTED
Holicity Inc. Unit
HOLUU
– –
-1,224,900
Closed -$12.7M
39 40
41
42 43