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
CCAC.U
1176
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-1,299,610
Closed -$14.8M
VMACU
1177
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
– –
-150,000
Closed -$1.61M
TREB.U
1178
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-1,320,200
Closed -$15.3M
BTRSW
1179
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-996,934
Closed -$4.25M
MOTNU
1180
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-345,000
Closed -$3.66M
VIHAU
1181
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-1,200,000
Closed -$12.7M
CLDR
1182
DELISTED
Cloudera, Inc.
CLDR
– –
-23,519
Closed -$327K
DMYI.U
1183
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-700,000
Closed -$7.98M
LATNU
1184
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
– –
-1,000,000
Closed -$11.3M
ACIC.U
1185
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
– –
-3,401,561
Closed -$35.9M
SFTW.U
1186
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
– –
-2,028,372
Closed -$22.2M
SOAC.U
1187
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
– –
-1,724,459
Closed -$20.3M
AHACU
1188
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
– –
-175,000
Closed -$1.86M
KSMTU
1189
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-1,041,882
Closed -$10.9M
SNPR.U
1190
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-1,479,600
Closed -$16.7M
VACQU
1191
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-1,000,000
Closed -$10.8M
RMGBU
1192
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-1,200,000
Closed -$13.4M
QS.WS
1193
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-312,475
Closed -$11.9M
CLOVW
1194
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-995,998
Closed -$3.96M
NGACU
1195
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-1,565,000
Closed -$16.1M
CFACU
1196
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-800,000
Closed -$8.58M
NSH.U
1197
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-1,200,000
Closed -$12.4M
SAIIU
1198
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-605,338
Closed -$6.45M
CHFW.U
1199
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
– –
-11,871
Closed -$124K
PDAC.U
1200
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-997,000
Closed -$11.2M
46 47
48
49 50