MF

Magnetar Financial Portfolio holdings

AUM $20.6B
This Quarter Return
+16.1%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.66B
AUM Growth
+$5.66B
Cap. Flow
+$2.04B
Cap. Flow %
36.08%
Top 10 Hldgs %
26.92%
Holding
792
New
367
Increased
100
Reduced
54
Closed
148

Top Buys

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$180M
2
VAR
Varian Medical Systems, Inc.
VAR
$164M
3
MXIM
Maxim Integrated Products
MXIM
$161M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
$157M
5
CTEV
Claritev Corporation
CTEV
$113M

Top Sells

1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$124M
2
QGEN icon
Qiagen
QGEN
$96.8M
3
CZR
Caesars Entertainment Corporation
CZR
$84M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$72.3M
5
UBER icon
Uber
UBER
$37M

Sector Composition

1 Healthcare 12.4%
2 Financials 10.22%
3 Technology 5.63%
4 Industrials 5.06%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR.PRA
101
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$13.3M 0.24% 9,000 +3,182 +55% +$4.7M
ACEVU
102
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
$13.1M 0.23% +1,275,000 New +$13.1M
SHLL.WS
103
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$12.8M 0.23% 500,000 – –
LAZR icon
104
Luminar Technologies
LAZR
$117M
$12.6M 0.22% 1,104,790 -270,261 -20% -$3.09M
KSMTU
105
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$12.5M 0.22% +1,250,000 New +$12.5M
PRCH icon
106
Porch Group
PRCH
$1.77B
$12.5M 0.22% 1,122,419 +1,000,000 +817% +$11.1M
RST
107
DELISTED
ROSETTA STONE INC
RST
$12.4M 0.22% +415,257 New +$12.4M
SFT
108
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$12.4M 0.22% 1,050,085 -149,915 -12% -$1.77M
EQD.U
109
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$12.4M 0.22% +1,200,000 New +$12.4M
OACB.U
110
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$12.3M 0.22% +1,200,000 New +$12.3M
DMYD.U
111
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$12.3M 0.22% +1,200,000 New +$12.3M
QELLU
112
DELISTED
Qell Acquisition Corp. Unit
QELLU
$12.2M 0.22% +1,200,000 New +$12.2M
SCVX.U
113
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$12.1M 0.21% 1,128,396 – –
NSH.U
114
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$12.1M 0.21% +1,200,000 New +$12.1M
VLDRW
115
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$12.1M 0.21% +2,525,000 New +$12.1M
VIHAU
116
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$12M 0.21% +1,200,000 New +$12M
SBE.U
117
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$11.7M 0.21% 686,649 – –
DCUE
118
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$11.7M 0.21% 115,000 +27,500 +31% +$2.79M
DFPHU
119
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$11.5M 0.2% 1,095,408 – –
IPV.U
120
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$11.4M 0.2% 1,105,000 +16,500 +2% +$171K
QS icon
121
QuantumScape
QS
$4.49B
$11.1M 0.2% +665,319 New +$11.1M
LOTZ
122
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$11.1M 0.2% 1,086,000 – –
RPLA
123
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$10.9M 0.19% 1,075,083 – –
AONE.U
124
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$10.9M 0.19% +1,000,000 New +$10.9M
DM
125
DELISTED
Desktop Metal, Inc.
DM
$10.9M 0.19% 1,008,697 -205,590 -17% -$2.22M
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