MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+2.49%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$9.3B
AUM Growth
-$644M
Cap. Flow
-$880M
Cap. Flow %
-9.46%
Top 10 Hldgs %
17.63%
Holding
1,679
New
317
Increased
86
Reduced
642
Closed
374

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$181M
2
FHN icon
First Horizon
FHN
$172M
3
MTOR
MERITOR, Inc.
MTOR
$124M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
$123M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$123M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
$179M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$157M
3
XLNX
Xilinx Inc
XLNX
$136M
4
MGLN
Magellan Health Services, Inc.
MGLN
$118M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
$97.9M

Sector Composition

1 Healthcare 12.01%
2 Technology 11.99%
3 Financials 9.51%
4 Industrials 5.08%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMBT
1326
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-309,552
Closed -$3.07M
VRS
1327
DELISTED
Verso Corporation
VRS
– –
-67,383
Closed -$1.82M
GSKY
1328
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-256,549
Closed -$2.91M
FMAC.WS
1329
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
– –
-201,959
Closed -$202K
FMAC
1330
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-641,030
Closed -$6.34M
TWNT.U
1331
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-244,880
Closed -$2.48M
MOTV.WS
1332
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-169,565
Closed -$173K
FRTA
1333
DELISTED
Forterra, Inc
FRTA
– –
-2,047,019
Closed -$48.7M
BTNB
1334
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-114,427
Closed -$1.13M
SPAQ
1335
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-382,642
Closed -$3.78M
SPAQ.WS
1336
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-140,463
Closed -$202K
KRA
1337
DELISTED
Kraton Corporation
KRA
– –
-2,059,548
Closed -$95.4M
ARNA
1338
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,053,882
Closed -$97.9M
SCVX
1339
DELISTED
SCVX Corp.
SCVX
– –
-1,154,309
Closed -$11.5M
SCVX.WS
1340
DELISTED
SCVX Corp.
SCVX.WS
– –
-543,945
Closed -$185K
PVG
1341
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-3,848,950
Closed -$54.3M
HCCC
1342
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-356,383
Closed -$3.52M
HCCCW
1343
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-186,903
Closed -$91K
NUAN
1344
DELISTED
Nuance Communications, Inc.
NUAN
– –
-3,236,206
Closed -$179M
BTAQ
1345
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-2,364,110
Closed -$23.7M
BTAQW
1346
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-1,156,227
Closed -$652K
PAE
1347
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-4,962,031
Closed -$49.3M
XLNX
1348
DELISTED
Xilinx Inc
XLNX
– –
-643,528
Closed -$136M
NXU.WS
1349
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
– –
-240,895
Closed -$301K
GCAC
1350
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-60,152
Closed -$598K
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