MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+8.59%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$10.6M
AUM Growth
-$10.4B
Cap. Flow
-$2.67B
Cap. Flow %
-25,290.22%
Top 10 Hldgs %
20.62%
Holding
1,528
New
497
Increased
253
Reduced
156
Closed
354

Top Buys

1
CMAX
CareMax, Inc. Class A Common Stock
CMAX
+$546K
2
NUAN
Nuance Communications, Inc.
NUAN
+$170K
3
PPD
PPD, Inc. Common Stock
PPD
+$137K
4
VER
VEREIT, Inc.
VER
+$130K
5
SYKE
SYKES Enterprises Inc
SYKE
+$126K

Top Sells

1
IPHI
INPHI CORPORATION
IPHI
+$214M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$168M
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$163M
4
VAR
Varian Medical Systems, Inc.
VAR
+$161M
5
HMSY
HMS Holdings Corp.
HMSY
+$139M

Sector Composition

1 Healthcare 19.6%
2 Financials 9.06%
3 Industrials 6.79%
4 Technology 5.16%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZAC.U
1176
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-1,281,491
Closed -$13.1M
MRACU
1177
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-500,000
Closed -$5.1M
STWOU
1178
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
– –
-648,800
Closed -$6.46M
CTAC.U
1179
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
– –
-600,000
Closed -$6.04M
SPFR.U
1180
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-418,590
Closed -$4.46M
LATNW
1181
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-1,000,000
Closed -$680K
LATN
1182
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-1,078,000
Closed -$10.8M
CAHCU
1183
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-421,200
Closed -$4.17M
ROT.U
1184
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-686,423
Closed -$6.87M
PACE.WS
1185
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
– –
-10,000
Closed -$14K
DEH.U
1186
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
– –
-1,261,800
Closed -$12.8M
SRNGU
1187
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-2,013,100
Closed -$20.4M
RICE.U
1188
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
– –
-70,234
Closed -$801K
CENHU
1189
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-781,067
Closed -$7.77M
GNPK.U
1190
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-170,283
Closed -$1.96M
CMIIU
1191
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
– –
-200,701
Closed -$2.57M
SPNV.U
1192
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
– –
-432,100
Closed -$4.62M
QTS
1193
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-30,320
Closed -$1.88M
CEREW
1194
DELISTED
Cerevel Therapeutics Holdings, Inc. Warrant
CEREW
– –
-38,650
Closed -$170K
TWCTU
1195
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-2,166,127
Closed -$21.9M
AJAX.U
1196
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-71,914
Closed -$764K
DFNS.U
1197
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-938,842
Closed -$10M
SAIIW
1198
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
– –
-34,836
Closed -$59K
SAII
1199
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-50,602
Closed -$510K
NEBCW
1200
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
– –
-113,400
Closed -$172K
46 47
48
49 50