MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+4.63%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$9.82B
AUM Growth
+$9.81B
Cap. Flow
+$3.01B
Cap. Flow %
30.63%
Top 10 Hldgs %
16.32%
Holding
1,743
New
566
Increased
222
Reduced
191
Closed
454

Top Buys

1
HRC
HILL-ROM HOLDINGS, INC.
HRC
$149M
2
SAFM
Sanderson Farms Inc
SAFM
$145M
3
XLRN
Acceleron Pharma Inc.
XLRN
$143M
4
FIVN icon
FIVE9
FIVN
$122M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$122M

Top Sells

1
OGN icon
Organon & Co
OGN
$38.2M
2
SKIN icon
The Beauty Health Co
SKIN
$36.9M
3
MDT icon
Medtronic
MDT
$35M
4
MCK icon
McKesson
MCK
$34.7M
5
MKTW icon
MarketWise
MKTW
$29M

Sector Composition

1 Healthcare 14.56%
2 Financials 11.04%
3 Industrials 7.14%
4 Technology 6.69%
5 Materials 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCVCW
1301
DELISTED
10X Capital Venture Acquisition Corp Warrant
VCVCW
– –
-66,186
Closed -$114
VCVC
1302
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
– –
-32,124
Closed -$320
ALXN
1303
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-1,114,010
Closed -$205K
WORK
1304
DELISTED
Slack Technologies, Inc.
WORK
– –
-2,194,228
Closed -$97.2K
FCBP
1305
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-258,496
Closed -$7.87K
FGNA.WS
1306
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
-122,499
Closed -$269
EMPW.WS
1307
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
-213,613
Closed -$402
NHIC
1308
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-1,637,284
Closed -$16.4K
NHICW
1309
DELISTED
NewHold Investment Corp. Warrant
NHICW
– –
-1,855,572
Closed -$3.19K
DSSI
1310
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-318,537
Closed -$3.17K
SBG.WS
1311
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
-830,800
Closed -$1.16K
CNST
1312
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-1,828,482
Closed -$61.8K
AONE.WS
1313
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
– –
-129,021
Closed -$297
LMNX
1314
DELISTED
Luminex Corp
LMNX
– –
-230,092
Closed -$8.47K
ASPL.WS
1315
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
– –
-97,371
Closed -$187
SPRQ.WS
1316
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
– –
-204,999
Closed -$369
FCACW
1317
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– –
-552,028
Closed -$1.02K
FCAC
1318
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-561,484
Closed -$5.21K
PRAH
1319
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,061,545
Closed -$175K
GRUB
1320
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-3,009,492
Closed -$55K
EGLE
1321
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-7,000
Closed -$331
SIVB
1322
DELISTED
SVB Financial Group
SIVB
– –
-425
Closed -$236
KNL
1323
DELISTED
Knoll, Inc.
KNL
– –
-2,730,351
Closed -$71K
OPA.U
1324
DELISTED
Magnum Opus Acquisition Limited Units, each consisting of one Class A ordinary share and one-half redeemable warrant
OPA.U
– –
-1,004,790
Closed -$10.1K
IPVF.U
1325
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-2,004,500
Closed -$20K
51 52
53
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