MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+12.31%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$10.4B
AUM Growth
+$3.32B
Cap. Flow
+$3.01B
Cap. Flow %
28.93%
Top 10 Hldgs %
21.57%
Holding
1,360
New
661
Increased
119
Reduced
178
Closed
330

Top Buys

1
PRAH
PRA Health Sciences, Inc.
PRAH
+$215M
2
KSU
Kansas City Southern
KSU
+$215M
3
COHR
Coherent Inc
COHR
+$203M
4
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$180M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$168M

Top Sells

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$185M
2
ACIA
Acacia Communications, Inc. Common Stock
ACIA
+$116M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$103M
4
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
+$78.9M
5
TIF
Tiffany & Co.
TIF
+$75.4M

Sector Composition

1 Healthcare 13.48%
2 Financials 9.38%
3 Industrials 7.88%
4 Technology 5.61%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFLY icon
1226
Butterfly Network
BFLY
$400M
– –
-10,000
Closed -$198K
BLD icon
1227
TopBuild
BLD
$12.2B
– –
-4,649
Closed -$856K
SRTA
1228
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$327M
– –
-1,717,061
Closed -$19M
SRTAW
1229
Strata Critical Medical, Inc. Warrants
SRTAW
$2.31M
– –
-763,625
Closed -$1.95M
BLUE
1230
DELISTED
bluebird bio
BLUE
– –
-618
Closed -$346K
BMY icon
1231
Bristol-Myers Squibb
BMY
$95.1B
– –
-44,603
Closed -$2.77M
BRO icon
1232
Brown & Brown
BRO
$31.5B
– –
-54,033
Closed -$2.56M
BWA icon
1233
BorgWarner
BWA
$9.61B
– –
-30,858
Closed -$1.05M
BWXT icon
1234
BWX Technologies
BWXT
$15B
– –
-10,347
Closed -$624K
CACC icon
1235
Credit Acceptance
CACC
$5.77B
– –
-1,709
Closed -$592K
CASY icon
1236
Casey's General Stores
CASY
$19.4B
– –
-2,156
Closed -$385K
CAT icon
1237
Caterpillar
CAT
$198B
– –
-8,909
Closed -$1.62M
CBOE icon
1238
Cboe Global Markets
CBOE
$24.5B
– –
-4,666
Closed -$434K
CDW icon
1239
CDW
CDW
$22B
– –
-6,656
Closed -$877K
CELUW icon
1240
Celularity Inc. Warrant
CELUW
$788K
– –
-100,920
Closed -$291K
CGC
1241
Canopy Growth
CGC
$421M
– –
-1,187
Closed -$293K
CHD icon
1242
Church & Dwight Co
CHD
$23B
– –
-6,450
Closed -$563K
CHRW icon
1243
C.H. Robinson
CHRW
$14.9B
– –
-15,718
Closed -$1.48M
CI icon
1244
Cigna
CI
$80.3B
– –
-25,390
Closed -$5.29M
CLOV icon
1245
Clover Health Investments
CLOV
$1.4B
– –
-786,196
Closed -$13.2M
CLVT icon
1246
Clarivate
CLVT
$3.01B
– –
-12,763
Closed -$379K
CMC icon
1247
Commercial Metals
CMC
$6.69B
– –
-12,571
Closed -$258K
CMCSA icon
1248
Comcast
CMCSA
$126B
– –
-43,341
Closed -$2.27M
CNMD icon
1249
CONMED
CNMD
$1.67B
– –
-2,207
Closed -$247K
CNP icon
1250
CenterPoint Energy
CNP
$24.4B
– –
-51,594
Closed -$1.12M
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50
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