MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
-2.34%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$9.61M
AUM Growth
-$9.29B
Cap. Flow
-$2.21B
Cap. Flow %
-22,957.5%
Top 10 Hldgs %
23.36%
Holding
2,023
New
704
Increased
254
Reduced
597
Closed
360

Top Buys

1
VAL icon
Valaris
VAL
+$954K
2
VMW
VMware, Inc
VMW
+$146K
3
BKI
Black Knight, Inc. Common Stock
BKI
+$132K
4
DRE
Duke Realty Corp.
DRE
+$109K
5
AUY
Yamana Gold, Inc.
AUY
+$96.3K

Top Sells

1
CERN
Cerner Corp
CERN
+$186M
2
PBCT
People's United Financial Inc
PBCT
+$130M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$124M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$123M
5
FOE
Ferro Corporation
FOE
+$109M

Sector Composition

1 Healthcare 16.22%
2 Technology 11.97%
3 Energy 11.63%
4 Financials 11.24%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OACB
1676
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-1,086,531
Closed -$10.8M
OACB.WS
1677
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-269,108
Closed -$199K
TACA.U
1678
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-700,000
Closed -$7.08M
CERN
1679
DELISTED
Cerner Corp
CERN
– –
-1,990,607
Closed -$186M
CAS.U
1680
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-303,000
Closed -$3.06M
TSC
1681
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-813,845
Closed -$27M
OCA.WS
1682
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-268,099
Closed -$50K
OCA
1683
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-815,560
Closed -$8.13M
APSG.WS
1684
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-650,712
Closed -$891K
OCDX
1685
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-3,639,599
Closed -$67.9M
HYACU
1686
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-232,600
Closed -$2.31M
ANAT
1687
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-149,846
Closed -$28.3M
ATRS
1688
DELISTED
Antares Pharma, Inc.
ATRS
– –
-375,546
Closed -$1.54M
ZNGA
1689
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-13,265,133
Closed -$123M
ARTA
1690
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
– –
-244,998
Closed -$2.42M
ARTAW
1691
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
– –
-72,065
Closed -$19K
XENT
1692
DELISTED
Intersect ENT, Inc
XENT
– –
-2,537,735
Closed -$71.1M
ZNTEW
1693
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
– –
-124,509
Closed -$80K
ZNTE
1694
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-43,914
Closed -$451K
GNOG
1695
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-3,356,363
Closed -$23.9M
SVSVW
1696
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-98,115
Closed -$197K
ECOL
1697
DELISTED
US Ecology, Inc.
ECOL
– –
-2,035,717
Closed -$97.5M
MGP
1698
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-3,215,039
Closed -$124M
ATSPT
1699
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
– –
-443,642
Closed -$4.41M
CHPM
1700
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-2,342,184
Closed -$23.8M
66 67
68
69 70