MF

Magnetar Financial Portfolio holdings

AUM $20.6B
This Quarter Return
-3.25%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$4.13B
AUM Growth
+$4.13B
Cap. Flow
-$249M
Cap. Flow %
-6.02%
Top 10 Hldgs %
37.55%
Holding
736
New
209
Increased
64
Reduced
94
Closed
275

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$172M
2
HPQ icon
HP
HPQ
$148M
3
ETFC
E*Trade Financial Corporation
ETFC
$122M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$110M
5
QGEN icon
Qiagen
QGEN
$100M

Top Sells

1
WCG
Wellcare Health Plans, Inc.
WCG
$221M
2
MDCO
Medicines Co
MDCO
$161M
3
BOLD
Audentes Therapeutics, Inc
BOLD
$95.4M
4
TIF
Tiffany & Co.
TIF
$86.9M
5
S
Sprint Corporation
S
$54.5M

Sector Composition

1 Healthcare 21.51%
2 Technology 18.6%
3 Financials 11.21%
4 Consumer Discretionary 9.59%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$96.7B
$6.23M 0.15%
111,841
+51,798
+86% +$2.89M
CFXA
102
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$6.22M 0.15%
67,363
-17,137
-20% -$1.58M
SYNH
103
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.12M 0.15%
155,346
-177,131
-53% -$6.98M
CNC icon
104
Centene
CNC
$14.8B
$6.12M 0.15%
102,948
+15,269
+17% +$907K
PACB icon
105
Pacific Biosciences
PACB
$378M
$6.1M 0.15%
1,994,805
-4,924,850
-71% -$15.1M
ASLE icon
106
AerSale
ASLE
$399M
$6.03M 0.15%
600,000
– –
RMO
107
DELISTED
Romeo Power, Inc.
RMO
$5.96M 0.14%
600,000
– –
MPC icon
108
Marathon Petroleum
MPC
$54.4B
$5.81M 0.14%
+245,900
New +$5.81M
GIX.U
109
DELISTED
GigCapital2, Inc.
GIX.U
$5.34M 0.13%
500,000
– –
FTV.PRA
110
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$5.18M 0.12%
7,097
+3,647
+106% +$2.66M
ABBV icon
111
AbbVie
ABBV
$374B
$5.15M 0.12%
67,644
+61,976
+1,093% +$4.72M
BMTX
112
DELISTED
BM Technologies, Inc.
BMTX
$5.15M 0.12%
500,000
– –
GCMG icon
113
GCM Grosvenor
GCMG
$674M
$5.15M 0.12%
500,000
– –
AVTR.PRA
114
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$5M 0.12%
109,000
-10,000
-8% -$459K
CLVR
115
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$4.61M 0.11%
455,000
– –
NEE.PRP
116
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$4.39M 0.11%
+100,000
New +$4.39M
BDX icon
117
Becton Dickinson
BDX
$54.3B
$4.23M 0.1%
18,400
-32,683
-64% -$7.51M
AMHCU
118
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$3.75M 0.09%
375,000
– –
ENR.PRA
119
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$3.7M 0.09%
54,500
– –
SCPE.U
120
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$3.61M 0.09%
350,000
– –
CTO
121
CTO Realty Growth
CTO
$564M
$3.44M 0.08%
75,912
– –
SOLN
122
DELISTED
The Southern Company
SOLN
$3.36M 0.08%
+73,500
New +$3.36M
CI icon
123
Cigna
CI
$80.2B
$3.36M 0.08%
18,933
-9,103
-32% -$1.61M
CCH.U
124
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$3.06M 0.07%
300,000
– –
ESTA icon
125
Establishment Labs
ESTA
$1.11B
$2.95M 0.07%
204,349
+56,216
+38% +$812K
3 4
5
6 7