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
FRC
1151
DELISTED
First Republic Bank
FRC
– –
-3,106
Closed -$456K
LHCG
1152
DELISTED
LHC Group LLC
LHCG
– –
-4,211
Closed -$898K
TWND.U
1153
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-2,917,793
Closed -$31.5M
BRMK.WS
1154
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
– –
-152,568
Closed -$41K
ABMD
1155
DELISTED
Abiomed Inc
ABMD
– –
-1,420
Closed -$460K
BTRS
1156
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-227,176
Closed -$3.66M
LOTZ
1157
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-880,400
Closed -$9.86M
LOTZW
1158
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-475,156
Closed -$1.21M
UPH
1159
DELISTED
UpHealth, Inc.
UPH
– –
-49,910
Closed -$5.47M
ACEVU
1160
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
– –
-1,150,000
Closed -$12.5M
ESSCU
1161
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
– –
-55,900
Closed -$615K
AVLR
1162
DELISTED
Avalara, Inc.
AVLR
– –
-1,268
Closed -$209K
TPGY
1163
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-9,400
Closed -$243K
VYGG.U
1164
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-1,219,300
Closed -$13.1M
TPGY.WS
1165
DELISTED
TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TPGY.WS
– –
-154,000
Closed -$1.13M
FST.U
1166
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-525,854
Closed -$5.78M
MILE
1167
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-875,081
Closed -$13.6M
MILEW
1168
DELISTED
Metromile, Inc. Warrant
MILEW
– –
-424,664
Closed -$1.44M
DCUE
1169
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-80,000
Closed -$7.91M
MIME
1170
DELISTED
Mimecast Limited
MIME
– –
-9,326
Closed -$530K
GNOG
1171
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-20,000
Closed -$394K
TLMD
1172
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-1,452,357
Closed -$11.4M
NUAN
1173
DELISTED
Nuance Communications, Inc.
NUAN
– –
-25,986
Closed -$1.15M
BTAQU
1174
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-2,417,952
Closed -$27.3M
PAEWW
1175
DELISTED
PAE Incorporated Warrants
PAEWW
– –
-179,918
Closed -$414K
45 46
47
48 49