MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+30.2%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$3.39B
AUM Growth
-$743M
Cap. Flow
-$1.27B
Cap. Flow %
-37.54%
Top 10 Hldgs %
35.25%
Holding
645
New
184
Increased
60
Reduced
84
Closed
225

Top Buys

1
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$72.3M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$69.4M
3
ADCT icon
ADC Therapeutics
ADCT
$64.4M
4
IPOC.U
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$40.5M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$30.4M

Top Sells

1
AGN
Allergan plc
AGN
$240M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
$172M
3
CY
Cypress Semiconductor
CY
$166M
4
HPQ icon
HP
HPQ
$148M
5
WBC
WABCO HOLDINGS INC.
WBC
$139M

Sector Composition

1 Financials 15.4%
2 Healthcare 14.37%
3 Industrials 7.95%
4 Technology 7.73%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
126
Merck
MRK
$212B
$3.09M 0.09%
41,920
-48,726
-54% -$3.6M
CTO
127
CTO Realty Growth
CTO
$574M
$3M 0.09%
279,660
– –
DGX icon
128
Quest Diagnostics
DGX
$20.5B
$2.96M 0.09%
26,000
+19,373
+292% +$2.21M
CLVR
129
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$2.92M 0.09%
9,526
-5,641
-37% -$1.73M
MTCH icon
130
Match Group
MTCH
$9.18B
$2.6M 0.08%
+25,000
New +$2.6M
IR icon
131
Ingersoll Rand
IR
$32.2B
$2.55M 0.08%
90,542
+81,793
+935% +$2.3M
THBR
132
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$2.45M 0.07%
242,974
+154,500
+175% +$1.56M
JIH
133
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$2.44M 0.07%
+245,144
New +$2.44M
AXNX
134
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.37M 0.07%
67,630
-24,317
-26% -$854K
ARKO icon
135
ARKO Corp
ARKO
$559M
$2.32M 0.07%
223,843
+120,776
+117% +$1.25M
INSUW
136
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$2.29M 0.07%
599,900
– –
ARYBU
137
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$2.18M 0.06%
+188,115
New +$2.18M
ESTA icon
138
Establishment Labs
ESTA
$1.13B
$2.16M 0.06%
115,399
-88,950
-44% -$1.66M
GSAH.U
139
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$2.1M 0.06%
+200,000
New +$2.1M
SAQNU
140
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
$2.09M 0.06%
200,000
– –
CELU icon
141
Celularity
CELU
$64.3M
$2.05M 0.06%
20,093
+12,350
+159% +$1.26M
ALUS
142
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$2.03M 0.06%
205,620
+126,072
+158% +$1.24M
NVCN
143
DELISTED
Neovasc Inc.
NVCN
$1.96M 0.06%
32,980
+13,940
+73% +$829K
LCAHW
144
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$1.94M 0.06%
360,000
– –
NRXP icon
145
NRX Pharmaceuticals
NRXP
$65.4M
$1.94M 0.06%
18,500
– –
GOEVW
146
DELISTED
Canoo Inc. Warrant
GOEVW
$1.92M 0.06%
1,741,200
– –
CHPM
147
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.9M 0.06%
191,107
+110,842
+138% +$1.1M
PAEWW
148
DELISTED
PAE Incorporated Warrants
PAEWW
$1.9M 0.06%
787,597
– –
LMNX
149
DELISTED
Luminex Corp
LMNX
$1.83M 0.05%
+56,116
New +$1.83M
VTRS icon
150
Viatris
VTRS
$12.2B
$1.82M 0.05%
113,121
+63,121
+126% +$1.01M
4 5
6
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