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
NEBCU
1201
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-39,725
Closed -$404K
ROCCU
1202
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-674,350
Closed -$7.15M
EMPW.U
1203
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
– –
-640,845
Closed -$6.63M
WPF.WS
1204
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-674,345
Closed -$1.08M
IACA.WS
1205
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
– –
-24,112
Closed -$55K
IACA
1206
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– –
-103,006
Closed -$1.04M
TBA
1207
DELISTED
Thoma Bravo Advantage
TBA
– –
-125,000
Closed -$1.31M
FRX.WS
1208
DELISTED
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
– –
-17,376
Closed -$47K
FTOCW
1209
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-1,355,462
Closed -$2.89M
FTOC
1210
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-18,404
Closed -$195K
CATM
1211
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-2,062,875
Closed -$80M
FAII.WS
1212
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
-246,992
Closed -$380K
CCX.WS
1213
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-1,237,331
Closed -$1.82M
THBRW
1214
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-135,000
Closed -$296K
THBR
1215
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-222,022
Closed -$2.31M
GIX.WS
1216
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-284,708
Closed -$214K
DFHTU
1217
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
– –
-19,578
Closed -$265K
JIH.WS
1218
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– –
-108,623
Closed -$299K
CTB
1219
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-1,187,734
Closed -$66.5M
JWS.WS
1220
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-414,887
Closed -$1.32M
LACQW
1221
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
-88,000
Closed -$73K
STIC.WS
1222
DELISTED
Northern Star Acquisition Corp. Redeemable warrants, each whole warrant exercisable for shares of Cl
STIC.WS
– –
-1,134,333
Closed -$3.51M
ATAC.WS
1223
DELISTED
Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
ATAC.WS
– –
-315,000
Closed -$443K
FLIR
1224
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,983,359
Closed -$168M
GIK.WS
1225
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
– –
-29,458
Closed -$63K
47 48
49
50 51