MF

Magnetar Financial Portfolio holdings

AUM $20.6B
This Quarter Return
+30.2%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$3.39B
AUM Growth
+$3.39B
Cap. Flow
-$1.17B
Cap. Flow %
-34.43%
Top 10 Hldgs %
35.25%
Holding
645
New
184
Increased
60
Reduced
84
Closed
225

Top Buys

1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$72.3M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$69.4M
3
ADCT icon
ADC Therapeutics
ADCT
$64.4M
4
IPOC.U
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$40.5M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$30.4M

Top Sells

1
AGN
Allergan plc
AGN
$240M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
$172M
3
CY
Cypress Semiconductor
CY
$166M
4
HPQ icon
HP
HPQ
$148M
5
WBC
WABCO HOLDINGS INC.
WBC
$139M

Sector Composition

1 Financials 15.4%
2 Healthcare 14.37%
3 Industrials 7.95%
4 Technology 7.73%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHLL.WS
101
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$5.65M 0.17% 500,000 – –
FREE
102
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$5.57M 0.16% 690,519 -809,481 -54% -$6.53M
ADV icon
103
Advantage Solutions
ADV
$593M
$5.57M 0.16% 504,199 +427,507 +557% +$4.72M
CHNG
104
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5.51M 0.16% 492,148 -403,071 -45% -$4.51M
BMTX
105
DELISTED
BM Technologies, Inc.
BMTX
$5.47M 0.16% 500,000 – –
GCMG icon
106
GCM Grosvenor
GCMG
$690M
$5.43M 0.16% 500,000 – –
GIX.U
107
DELISTED
GigCapital2, Inc.
GIX.U
$5.38M 0.16% 500,000 – –
BMY icon
108
Bristol-Myers Squibb
BMY
$96B
$4.99M 0.15% 84,928 -26,913 -24% -$1.58M
GIK.U
109
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$4.9M 0.14% +488,300 New +$4.9M
QTS.PRB
110
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$4.76M 0.14% +33,182 New +$4.76M
RVTY icon
111
Revvity
RVTY
$10.5B
$4.64M 0.14% +47,285 New +$4.64M
HYLN icon
112
Hyliion Holdings
HYLN
$295M
$4.12M 0.12% 150,000 -850,000 -85% -$23.3M
ENR.PRA
113
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$4.1M 0.12% 42,500 -12,000 -22% -$1.16M
AMHCU
114
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$4M 0.12% 375,000 – –
ROCHU
115
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
$3.77M 0.11% +375,000 New +$3.77M
SCPE.U
116
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$3.68M 0.11% 350,000 – –
CLVT icon
117
Clarivate
CLVT
$2.92B
$3.6M 0.11% +161,183 New +$3.6M
BAX icon
118
Baxter International
BAX
$12.7B
$3.57M 0.11% 41,496 -155,627 -79% -$13.4M
PACB icon
119
Pacific Biosciences
PACB
$393M
$3.49M 0.1% 1,010,496 -984,309 -49% -$3.4M
ACI icon
120
Albertsons Companies
ACI
$10.9B
$3.35M 0.1% +212,565 New +$3.35M
SOLN
121
DELISTED
The Southern Company
SOLN
$3.28M 0.1% 73,500 – –
IMTX icon
122
Immatics
IMTX
$619M
$3.18M 0.09% 201,825 +51,825 +35% +$816K
SNY icon
123
Sanofi
SNY
$121B
$3.14M 0.09% +61,481 New +$3.14M
PCG icon
124
PG&E
PCG
$33.6B
$3.11M 0.09% +350,951 New +$3.11M
FTACW
125
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$3.11M 0.09% 1,350,000 – –
3 4
5
6 7