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
IACA.U
1026
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
– –
-406,750
Closed -$4.91M
FTOCU
1027
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-6,572,255
Closed -$71.4M
FRX.U
1028
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-500,000
Closed -$5.25M
AACQU
1029
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-1,863,362
Closed -$20.9M
HECCU
1030
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-1,770,749
Closed -$20.2M
ACACU
1031
DELISTED
Acies Acquisition Corp. Unit
ACACU
– –
-600,000
Closed -$6.42M
FAII.U
1032
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-1,476,011
Closed -$16.5M
DNMR.WS
1033
DELISTED
Danimer Scientific, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
DNMR.WS
– –
-433,500
Closed -$4.9M
ACTCU
1034
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-602,440
Closed -$7.17M
CAPAU
1035
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
– –
-650,000
Closed -$6.71M
GIX.RT
1036
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
– –
-500,000
Closed -$198K
JIH
1037
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-1,824,080
Closed -$19.5M
MP.WS
1038
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
– –
-100,000
Closed -$1.54M
TSIAU
1039
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-900,000
Closed -$9.49M
NGA.WS
1040
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
– –
-922,506
Closed -$5.2M
DMYD
1041
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-186,657
Closed -$3.28M
PRCHW
1042
DELISTED
Porch Group, Inc. Warrant
PRCHW
– –
-207,548
Closed -$657K
RMO.WS
1043
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
– –
-192,500
Closed -$1.79M
RPLA
1044
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-1,042,200
Closed -$10.8M
BFT.WS
1045
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-1,159,664
Closed -$5.32M
BFT
1046
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-563,184
Closed -$8.5M
DM.WS
1047
DELISTED
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
– –
-575,000
Closed -$2.77M
CIICW
1048
DELISTED
CIIG Merger Corp. Warrants
CIICW
– –
-1,000,308
Closed -$8.15M
CIIC
1049
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-1,940,616
Closed -$54.6M
RSI.WS
1050
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
– –
-607,470
Closed -$4.65M
40 41
42
43 44