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
GDYN icon
151
Grid Dynamics Holdings
GDYN
$666M
$8.11M 0.14%
1,049,369
-50,631
-5% -$391K
BAX icon
152
Baxter International
BAX
$12.1B
$8.07M 0.14%
100,355
+58,859
+142% +$4.73M
NEE.PRP
153
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$7.79M 0.14%
+165,000
New +$7.79M
GSAH.U
154
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$7.77M 0.14%
692,025
+492,025
+246% +$5.53M
ALUS.U
155
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
$7.74M 0.14%
750,000
– –
STWOU
156
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
$7.52M 0.13%
+750,000
New +$7.52M
RBAC.U
157
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$7.4M 0.13%
+700,000
New +$7.4M
ERESU
158
DELISTED
East Resources Acquisition Company Unit
ERESU
$7.31M 0.13%
+725,000
New +$7.31M
MLACU
159
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$6.97M 0.12%
+700,001
New +$6.97M
BOWXU
160
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$6.85M 0.12%
+668,000
New +$6.85M
PPD
161
DELISTED
PPD, Inc. Common Stock
PPD
$6.74M 0.12%
182,086
-48,646
-21% -$1.8M
CAPAU
162
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$6.57M 0.12%
+650,000
New +$6.57M
CNC icon
163
Centene
CNC
$14.1B
$6.54M 0.12%
112,042
-10,385
-8% -$606K
ACTCU
164
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$6.5M 0.11%
+650,000
New +$6.5M
RMO
165
DELISTED
Romeo Power, Inc.
RMO
$6.41M 0.11%
600,000
– –
BSN.U
166
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$6.37M 0.11%
+622,987
New +$6.37M
BSX icon
167
Boston Scientific
BSX
$159B
$6.25M 0.11%
163,571
-81,009
-33% -$3.1M
ASLE icon
168
AerSale
ASLE
$405M
$6.14M 0.11%
600,000
– –
QTS.PRB
169
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$6.14M 0.11%
43,182
+10,000
+30% +$1.42M
FST.U
170
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$5.98M 0.11%
+600,000
New +$5.98M
SAIIU
171
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$5.97M 0.11%
+600,000
New +$5.97M
FREE
172
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$5.69M 0.1%
682,515
-8,004
-1% -$66.8K
GIX.U
173
DELISTED
GigCapital2, Inc.
GIX.U
$5.55M 0.1%
500,000
– –
CCXX.WS
174
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$5.5M 0.1%
+2,747,499
New +$5.5M
HPX.U
175
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$5.36M 0.09%
+525,000
New +$5.36M
5 6
7
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