MF

Magnetar Financial Portfolio holdings

AUM $20.6B
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
+$7.08B
Cap. Flow
+$1.06B
Cap. Flow %
14.93%
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
LOTZ
151
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$9.86M 0.14%
880,400
-205,600
-19% -$2.3M
AVPT icon
152
AvePoint
AVPT
$3.41B
$9.69M 0.14%
645,736
+540,336
+513% +$8.11M
TOI icon
153
The Oncology Institute
TOI
$302M
$9.68M 0.14%
+896,346
New +$9.68M
ASPL.U
154
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$9.61M 0.14%
920,000
-80,000
-8% -$836K
VIIAU
155
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$9.5M 0.13%
+900,000
New +$9.5M
TSIAU
156
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$9.49M 0.13%
+900,000
New +$9.49M
PRPB.U
157
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$9.36M 0.13%
940,398
-59,602
-6% -$593K
FMAC.U
158
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$9.09M 0.13%
+797,200
New +$9.09M
SEAH.U
159
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$8.76M 0.12%
+815,000
New +$8.76M
CPSR.U
160
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$8.68M 0.12%
800,000
– –
IGACU
161
DELISTED
IG Acquisition Corp. Unit
IGACU
$8.64M 0.12%
+800,000
New +$8.64M
SPRQ.U
162
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$8.64M 0.12%
+800,000
New +$8.64M
ELAN icon
163
Elanco Animal Health
ELAN
$8.62B
$8.63M 0.12%
+281,495
New +$8.63M
CFACU
164
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$8.58M 0.12%
+800,000
New +$8.58M
BFT
165
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$8.5M 0.12%
+563,184
New +$8.5M
ASAQ.U
166
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$8.43M 0.12%
+795,000
New +$8.43M
NRDY icon
167
Nerdy
NRDY
$159M
$8.41M 0.12%
+757,531
New +$8.41M
MKFG
168
DELISTED
Markforged Holding Corporation
MKFG
$8.37M 0.12%
+776,984
New +$8.37M
NEE.PRP
169
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$8.35M 0.12%
165,000
– –
RAACU
170
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$8.33M 0.12%
+800,000
New +$8.33M
PWP icon
171
Perella Weinberg Partners
PWP
$1.33B
$8.32M 0.12%
+736,299
New +$8.32M
PSACU
172
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$8.32M 0.12%
756,311
-51,200
-6% -$563K
ALUS.U
173
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
$8.28M 0.12%
750,000
– –
HZON.U
174
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$8.27M 0.12%
+769,800
New +$8.27M
OCA.U
175
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$8.24M 0.12%
+800,000
New +$8.24M
5 6
7
8 9