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
NVST icon
151
Envista
NVST
$3.54B
$1.66M 0.05%
78,493
-894,096
-92% -$18.9M
CCH.WS
152
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$1.63M 0.05%
500,700
– –
X
153
DELISTED
US Steel
X
$1.63M 0.05%
+225,000
New +$1.63M
EHC icon
154
Encompass Health
EHC
$12.6B
$1.62M 0.05%
32,863
+17,402
+113% +$857K
WPC icon
155
W.P. Carey
WPC
$14.9B
$1.62M 0.05%
+24,433
New +$1.62M
VICI icon
156
VICI Properties
VICI
$35.8B
$1.62M 0.05%
+80,036
New +$1.62M
GMHIW
157
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$1.59M 0.05%
813,599
– –
PD icon
158
PagerDuty
PD
$1.54B
$1.57M 0.05%
+55,000
New +$1.57M
TLMD
159
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.56M 0.05%
+155,500
New +$1.56M
SRTA
160
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$332M
$1.5M 0.04%
150,792
+76,000
+102% +$758K
BKSY icon
161
BlackSky Technology
BKSY
$575M
$1.46M 0.04%
18,127
+7,638
+73% +$614K
PAA icon
162
Plains All American Pipeline
PAA
$12.1B
$1.43M 0.04%
162,159
– –
KPLT icon
163
Katapult Holdings
KPLT
$96.4M
$1.4M 0.04%
+5,646
New +$1.4M
SJIU
164
DELISTED
South Jersey Industries, Inc.
SJIU
$1.39M 0.04%
33,000
– –
LVOXW
165
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$1.33M 0.04%
885,000
– –
ASTS icon
166
AST SpaceMobile
ASTS
$11.4B
$1.29M 0.04%
128,210
+67,099
+110% +$676K
BMRG.U
167
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
$1.27M 0.04%
+108,740
New +$1.27M
BDSI
168
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.26M 0.04%
+288,895
New +$1.26M
PRCH icon
169
Porch Group
PRCH
$1.9B
$1.24M 0.04%
122,419
+99,617
+437% +$1.01M
ATUS icon
170
Altice USA
ATUS
$1.05B
$1.21M 0.04%
53,462
+43,089
+415% +$971K
CI icon
171
Cigna
CI
$81.5B
$1.09M 0.03%
5,781
-13,152
-69% -$2.47M
AVPT icon
172
AvePoint
AVPT
$3.45B
$1.08M 0.03%
+105,400
New +$1.08M
GMHIU
173
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$1.03M 0.03%
91,096
– –
PFE icon
174
Pfizer
PFE
$141B
$1.01M 0.03%
32,648
-1,054,000
-97% -$32.7M
HYACW
175
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$982K 0.03%
+625,189
New +$982K
5 6
7
8 9