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
RTP.WS
1201
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
-75,000
Closed -$244K
GRSVU
1202
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-2,524,203
Closed -$27.4M
RTPZ.U
1203
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-199,400
Closed -$2.27M
DGNR.WS
1204
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– –
-50,000
Closed -$214K
SVACU
1205
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-350,000
Closed -$3.6M
CAP.U
1206
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-1,275,000
Closed -$13.1M
ABBV icon
1207
AbbVie
ABBV
$375B
– –
-105,272
Closed -$11.3M
ADBE icon
1208
Adobe
ADBE
$148B
– –
-4,619
Closed -$2.31M
ADI icon
1209
Analog Devices
ADI
$122B
– –
-16,745
Closed -$2.47M
ADM icon
1210
Archer Daniels Midland
ADM
$30.2B
– –
-16,624
Closed -$838K
AEP icon
1211
American Electric Power
AEP
$57.8B
– –
-9,793
Closed -$815K
AGIO icon
1212
Agios Pharmaceuticals
AGIO
$2.09B
– –
-5,123
Closed -$222K
AIG icon
1213
American International
AIG
$43.9B
– –
-7,643
Closed -$289K
ALC icon
1214
Alcon
ALC
$39.6B
– –
-6,731
Closed -$444K
ALGN icon
1215
Align Technology
ALGN
$10.1B
– –
-1,781
Closed -$952K
AMH icon
1216
American Homes 4 Rent
AMH
$12.9B
– –
-24,366
Closed -$731K
AMRX icon
1217
Amneal Pharmaceuticals
AMRX
$3.02B
– –
-551,792
Closed -$2.52M
AMT icon
1218
American Tower
AMT
$92.9B
– –
-7,190
Closed -$1.61M
AOS icon
1219
A.O. Smith
AOS
$10.3B
– –
-14,218
Closed -$779K
APPN icon
1220
Appian
APPN
$2.26B
– –
-2,962
Closed -$480K
APPS icon
1221
Digital Turbine
APPS
$483M
– –
-31,711
Closed -$1.79M
ARKK icon
1222
ARK Innovation ETF
ARKK
$7.49B
– –
0
– –
ASTS icon
1223
AST SpaceMobile
ASTS
$11.4B
– –
-1,514,943
Closed -$20.6M
AVPT icon
1224
AvePoint
AVPT
$3.45B
– –
-645,736
Closed -$9.69M
BALL icon
1225
Ball Corp
BALL
$13.9B
– –
-11,691
Closed -$1.09M
47 48
49
50 51