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
WH icon
1126
Wyndham Hotels & Resorts
WH
$6.67B
– –
-5,639
Closed -$335K
WHR icon
1127
Whirlpool
WHR
$5.24B
– –
-7,837
Closed -$1.42M
WIX icon
1128
WIX.com
WIX
$9.3B
– –
-5,880
Closed -$1.47M
WM icon
1129
Waste Management
WM
$88.3B
– –
-9,721
Closed -$1.15M
WSM icon
1130
Williams-Sonoma
WSM
$24.7B
– –
-18,430
Closed -$938K
WY icon
1131
Weyerhaeuser
WY
$18.2B
– –
-26,482
Closed -$888K
ZM icon
1132
Zoom
ZM
$25.6B
– –
-3,490
Closed -$1.18M
BMTX
1133
DELISTED
BM Technologies, Inc.
BMTX
– –
-344,193
Closed -$4.83M
GOEVW
1134
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-897,660
Closed -$3.23M
AGR
1135
DELISTED
Avangrid, Inc.
AGR
– –
-17,884
Closed -$813K
ASTSW
1136
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-562,097
Closed -$2.13M
SPWR
1137
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-63,906
Closed -$1.64M
WRK
1138
DELISTED
WestRock Company
WRK
– –
-7,916
Closed -$345K
BREZR
1139
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-50,000
Closed -$15K
VIEW
1140
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-59,834
Closed -$39.6M
VIEWW
1141
DELISTED
View, Inc. Warrant
VIEWW
– –
-1,431,332
Closed -$3.45M
NVTA
1142
DELISTED
Invitae Corporation
NVTA
– –
-7,947
Closed -$332K
MRTX
1143
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3,719
Closed -$817K
LVOX
1144
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-1,886,800
Closed -$19.7M
CANO
1145
DELISTED
Cano Health, Inc.
CANO
– –
-11,034
Closed -$14.8M
RVLP
1146
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-561,978
Closed -$2.32M
ZEV
1147
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-3,357
Closed -$885K
NUVA
1148
DELISTED
NuVasive, Inc.
NUVA
– –
-47,645
Closed -$2.68M
APPH
1149
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-78,722
Closed -$1.23M
APPHW
1150
DELISTED
AppHarvest, Inc. Warrants
APPHW
– –
-563,500
Closed -$2.61M
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