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
SBEA
1351
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-112,622
Closed -$1.14M
SBEAW
1352
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-180,210
Closed -$253K
CCAC.WS
1353
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-494,413
Closed -$307K
IVAN.WS
1354
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
– –
-117,096
Closed -$210K
VMACW
1355
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-49,898
Closed -$33K
VMAC
1356
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-11,468
Closed -$117K
GWB
1357
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-1,211,516
Closed -$41.1M
GTS
1358
DELISTED
Triple-S Management Corporation
GTS
– –
-1,806,178
Closed -$64.4M
SC
1359
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-43,310
Closed -$1.82M
GSS
1360
DELISTED
Golden Star Resources Ltd.
GSS
– –
-4,272,024
Closed -$16.4M
TREB.WS
1361
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-411,670
Closed -$473K
SEAH.WS
1362
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-318,751
Closed -$843K
YSAC
1363
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-53,420
Closed -$543K
CFFVW
1364
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-222,828
Closed -$120K
YSAC.WS
1365
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
– –
-32,450
Closed -$27K
HBMD
1366
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-218,333
Closed -$4.76M
NVACU
1367
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-200,000
Closed -$2M
CPSR.WS
1368
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-398,845
Closed -$251K
DCRNW
1369
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-92,355
Closed -$145K
JWACU
1370
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
– –
-150,000
Closed -$1.51M
MGLN
1371
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-1,242,098
Closed -$118M
BMTC
1372
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-60,985
Closed -$2.75M
RBNC
1373
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-101,165
Closed -$3.59M
ATH
1374
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-1,878,218
Closed -$157M
TACO
1375
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-725,084
Closed -$9.03M
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55
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