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
ANH
1051
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-2,758,320
Closed -$7.48M
ROCHU
1052
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
– –
-375,000
Closed -$7.71M
QEP
1053
DELISTED
QEP RESOURCES, INC.
QEP
– –
-102,918
Closed -$246K
IPV.WS
1054
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
– –
-513,496
Closed -$2.11M
CLA.WS
1055
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
– –
-118,543
Closed -$424K
LAZRW
1056
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
– –
-666,539
Closed -$11.4M
ACIA
1057
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-1,590,626
Closed -$116M
XL.WS
1058
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
– –
-365,187
Closed -$2.92M
SBE.WS
1059
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
– –
-181,500
Closed -$2.8M
LGVW.WS
1060
DELISTED
Longview Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
LGVW.WS
– –
-396,663
Closed -$2.61M
PANA.U
1061
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
– –
-166,666
Closed -$2.13M
PCPL.WS
1062
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
-610,549
Closed -$1.44M
OSB
1063
DELISTED
Norbord Inc.
OSB
– –
-1,426,600
Closed -$61.6M
EIDX
1064
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-599,330
Closed -$78.9M
GHIVW
1065
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
– –
-721,244
Closed -$2.99M
OAC.WS
1066
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– –
-563,382
Closed -$2.2M
CXO
1067
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-409,142
Closed -$23.9M
FIT
1068
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-9,996,246
Closed -$68M
PE
1069
DELISTED
PARSLEY ENERGY INC
PE
– –
-4,947,949
Closed -$70.3M
TIF
1070
DELISTED
Tiffany & Co.
TIF
– –
-573,444
Closed -$75.4M
MFAC.WS
1071
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
– –
-104,607
Closed -$303K
BMCH
1072
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-1,917,079
Closed -$103M
CCMP
1073
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,853
Closed -$280K
HZNP
1074
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-106,012
Closed -$7.76M
SBNY
1075
DELISTED
Signature Bank
SBNY
– –
-11,819
Closed -$1.6M
41 42
43
44 45