MF

Magnetar Financial Portfolio holdings

AUM $20.6B
This Quarter Return
+22.6%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$7.08B
AUM Growth
+$7.08B
Cap. Flow
+$1.06B
Cap. Flow %
14.93%
Top 10 Hldgs %
28.22%
Holding
1,039
New
395
Increased
105
Reduced
128
Closed
343

Top Buys

1
OPEN icon
Opendoor
OPEN
$445M
2
IPHI
INPHI CORPORATION
IPHI
$200M
3
XLNX
Xilinx Inc
XLNX
$194M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$184M
5
TXNM
TXNM Energy, Inc.
TXNM
$148M

Top Sells

1
LVGO
Livongo Health, Inc. Common Stock
LVGO
$157M
2
ETFC
E*Trade Financial Corporation
ETFC
$146M
3
WMGI
Wright Medical Group Inc
WMGI
$141M
4
AMTD
TD Ameritrade Holding Corp
AMTD
$135M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$102M

Sector Composition

1 Healthcare 11.4%
2 Financials 8.99%
3 Real Estate 6.66%
4 Technology 6.56%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OWL icon
101
Blue Owl Capital
OWL
$11.7B
$13.5M 0.19%
+1,182,660
New +$13.5M
CND.U
102
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$13.4M 0.19%
+1,300,000
New +$13.4M
RMGBU
103
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$13.4M 0.19%
+1,200,000
New +$13.4M
UWMC icon
104
UWM Holdings
UWMC
$1.24B
$13.3M 0.19%
1,014,098
+926,860
+1,062% +$12.2M
CLOV icon
105
Clover Health Investments
CLOV
$1.36B
$13.2M 0.19%
786,196
+664,076
+544% +$11.1M
AVTR icon
106
Avantor
AVTR
$8.74B
$13.2M 0.19%
467,532
+5,951
+1% +$168K
CAP.U
107
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$13.1M 0.19%
+1,275,000
New +$13.1M
VYGG.U
108
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$13.1M 0.19%
+1,219,300
New +$13.1M
ME
109
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$13.1M 0.19%
+1,146,886
New +$13.1M
CHNG
110
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$13.1M 0.18%
700,817
-426,203
-38% -$7.95M
CBAH.U
111
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$13.1M 0.18%
+1,250,000
New +$13.1M
GCMG icon
112
GCM Grosvenor
GCMG
$674M
$12.9M 0.18%
970,349
+470,349
+94% +$6.27M
SNRHU
113
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$12.9M 0.18%
+1,250,000
New +$12.9M
OACB.U
114
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$12.9M 0.18%
1,200,000
– –
SCVX.U
115
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$12.8M 0.18%
1,128,396
– –
HOLUU
116
DELISTED
Holicity Inc. Unit
HOLUU
$12.7M 0.18%
1,224,900
-275,100
-18% -$2.86M
GHVIU
117
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$12.7M 0.18%
+1,200,000
New +$12.7M
BOAC.U
118
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$12.7M 0.18%
+1,137,023
New +$12.7M
VIHAU
119
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
$12.7M 0.18%
1,200,000
– –
COOLU
120
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$12.5M 0.18%
+1,200,000
New +$12.5M
ACEVU
121
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
$12.5M 0.18%
1,150,000
-125,000
-10% -$1.36M
MTSC
122
DELISTED
MTS Systems Corp
MTSC
$12.5M 0.18%
+214,334
New +$12.5M
NSH.U
123
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$12.4M 0.17%
1,200,000
– –
NEE.PRQ
124
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$12.4M 0.17%
243,000
+43,000
+22% +$2.19M
GFLU
125
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$12.1M 0.17%
173,000
+133,000
+333% +$9.29M
3 4
5
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