MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+22.6%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$7.08B
AUM Growth
+$1.42B
Cap. Flow
+$810M
Cap. Flow %
11.44%
Top 10 Hldgs %
28.22%
Holding
1,039
New
395
Increased
105
Reduced
128
Closed
343

Top Buys

1
OPEN icon
Opendoor
OPEN
$445M
2
IPHI
INPHI CORPORATION
IPHI
$200M
3
XLNX
Xilinx Inc
XLNX
$194M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$184M
5
TXNM
TXNM Energy, Inc.
TXNM
$148M

Top Sells

1
LVGO
Livongo Health, Inc. Common Stock
LVGO
$157M
2
ETFC
E*Trade Financial Corporation
ETFC
$146M
3
WMGI
Wright Medical Group Inc
WMGI
$141M
4
AMTD
TD Ameritrade Holding Corp
AMTD
$135M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$102M

Sector Composition

1 Healthcare 11.4%
2 Financials 8.99%
3 Real Estate 6.66%
4 Technology 6.56%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QELL
126
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$12M 0.17%
+974,994
New +$12M
EQD.U
127
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$11.9M 0.17%
1,121,000
-79,000
-7% -$841K
QS.WS
128
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$11.9M 0.17%
+312,475
New +$11.9M
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$102B
$11.7M 0.17%
+49,710
New +$11.7M
SOFI icon
130
SoFi Technologies
SOFI
$30.7B
$11.7M 0.17%
+939,796
New +$11.7M
LAZRW
131
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
$11.4M 0.16%
+666,539
New +$11.4M
TLMD
132
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$11.4M 0.16%
1,452,357
+1,296,857
+834% +$10.2M
LATNU
133
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$11.3M 0.16%
1,000,000
– –
ETWO
134
DELISTED
E2open Parent Holdings
ETWO
$11.3M 0.16%
+1,044,237
New +$11.3M
ABBV icon
135
AbbVie
ABBV
$375B
$11.3M 0.16%
105,272
-186,477
-64% -$20M
PDAC.U
136
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
$11.2M 0.16%
997,000
-3,000
-0.3% -$33.7K
GLEO.U
137
DELISTED
Galileo Acquisition Corp. Units, each consisting of one Ordinary Share and one Redeemable Warrant
GLEO.U
$11.1M 0.16%
1,025,000
– –
ELMS
138
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$11.1M 0.16%
+817,831
New +$11.1M
KSMTU
139
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$10.9M 0.15%
1,041,882
-208,118
-17% -$2.19M
RPLA
140
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$10.8M 0.15%
1,042,200
-32,883
-3% -$342K
SKLZ.WS
141
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$10.8M 0.15%
+1,498,361
New +$10.8M
DFNS.U
142
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
$10.8M 0.15%
988,173
-1,453
-0.1% -$15.9K
VACQU
143
DELISTED
Vector Acquisition Corporation Unit
VACQU
$10.8M 0.15%
1,000,000
– –
CLII.U
144
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$10.6M 0.15%
995,700
-4,300
-0.4% -$46K
IIIIU
145
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$10.6M 0.15%
+1,000,000
New +$10.6M
ALTUU
146
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$10.4M 0.15%
+1,000,000
New +$10.4M
SVOKU
147
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$10.4M 0.15%
+1,000,000
New +$10.4M
SCOAU
148
DELISTED
ScION Tech Growth I Unit
SCOAU
$10.3M 0.15%
+1,000,000
New +$10.3M
PPD
149
DELISTED
PPD, Inc. Common Stock
PPD
$10.3M 0.15%
300,586
+118,500
+65% +$4.06M
MAAC
150
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$10M 0.14%
+986,197
New +$10M
4 5
6
7 8