MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+16.1%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$5.66B
AUM Growth
+$2.26B
Cap. Flow
+$1.87B
Cap. Flow %
33.14%
Top 10 Hldgs %
26.92%
Holding
792
New
367
Increased
99
Reduced
55
Closed
148

Top Buys

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$180M
2
VAR
Varian Medical Systems, Inc.
VAR
$164M
3
MXIM
Maxim Integrated Products
MXIM
$161M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
$157M
5
CTEV
Claritev Corporation
CTEV
$113M

Top Sells

1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$124M
2
QGEN icon
Qiagen
QGEN
$96.8M
3
CZR
Caesars Entertainment Corporation
CZR
$84M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$72.3M
5
UBER icon
Uber
UBER
$37M

Sector Composition

1 Healthcare 12.4%
2 Financials 10.22%
3 Technology 5.63%
4 Industrials 5.06%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLEO.U
126
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$10.8M 0.19%
1,025,000
– –
LATNU
127
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$10.6M 0.19%
1,000,000
– –
VLDR
128
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$10.6M 0.19%
566,018
-1,958,982
-78% -$36.6M
NPAUU
129
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$10.6M 0.19%
1,000,000
– –
PAE
130
DELISTED
PAE Incorporated Class A Common Stock
PAE
$10.5M 0.19%
1,236,701
-241,554
-16% -$2.05M
LOAK.U
131
DELISTED
Live Oak Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
LOAK.U
$10.4M 0.18%
986,710
– –
AVTR icon
132
Avantor
AVTR
$9.07B
$10.4M 0.18%
461,581
+441,954
+2,252% +$9.94M
PRPB.U
133
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$10.3M 0.18%
+1,000,000
New +$10.3M
FTIVU
134
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$10.2M 0.18%
+1,000,000
New +$10.2M
DFNS.U
135
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$10.2M 0.18%
989,626
– –
TRIT
136
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$10.2M 0.18%
+979,276
New +$10.2M
VACQU
137
DELISTED
Vector Acquisition Corporation Unit
VACQU
$10.1M 0.18%
+1,000,000
New +$10.1M
CLII.U
138
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$10.1M 0.18%
+1,000,000
New +$10.1M
OAC.U
139
DELISTED
Oaktree Acquisition Corp.
OAC.U
$10M 0.18%
776,369
– –
ASPL.U
140
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$10M 0.18%
+1,000,000
New +$10M
PDAC.U
141
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$9.99M 0.18%
+1,000,000
New +$9.99M
NEE.PRQ
142
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$9.5M 0.17%
+200,000
New +$9.5M
ADN icon
143
Advent Technologies
ADN
$8.92M
$9.31M 0.16%
30,000
– –
NOVSU
144
DELISTED
Novus Capital Corporation Units
NOVSU
$8.9M 0.16%
618,200
– –
CLA.U
145
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$8.72M 0.15%
+875,000
New +$8.72M
PMVC.U
146
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$8.49M 0.15%
+850,000
New +$8.49M
BDX icon
147
Becton Dickinson
BDX
$55.1B
$8.41M 0.15%
37,037
-32,877
-47% -$7.46M
PRGO icon
148
Perrigo
PRGO
$3.12B
$8.18M 0.14%
178,142
-45,987
-21% -$2.11M
CPSR.U
149
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$8.16M 0.14%
+800,000
New +$8.16M
PSACU
150
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$8.15M 0.14%
+807,511
New +$8.15M
4 5
6
7 8