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
TCO
176
DELISTED
Taubman Centers Inc.
TCO
$5.21M 0.09%
156,462
-3,972
-2% -$132K
GCMG icon
177
GCM Grosvenor
GCMG
$680M
$5.2M 0.09%
500,000
– –
BMTX
178
DELISTED
BM Technologies, Inc.
BMTX
$5.16M 0.09%
500,000
– –
GIK.U
179
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$5.05M 0.09%
488,300
– –
DTP
180
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$4.55M 0.08%
+100,000
New +$4.55M
FGNA.U
181
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$4.25M 0.08%
+425,000
New +$4.25M
GOEVW
182
DELISTED
Canoo Inc. Warrant
GOEVW
$4.02M 0.07%
1,741,200
– –
ROCHU
183
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
$4M 0.07%
375,000
– –
BMY icon
184
Bristol-Myers Squibb
BMY
$96B
$3.96M 0.07%
65,663
-19,265
-23% -$1.16M
AMHCU
185
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$3.92M 0.07%
375,000
– –
KCAC.U
186
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$3.82M 0.07%
201,690
-898,310
-82% -$17M
THBR
187
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$3.75M 0.07%
367,974
+125,000
+51% +$1.27M
SCPE.U
188
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$3.7M 0.07%
350,000
– –
ADV icon
189
Advantage Solutions
ADV
$580M
$3.63M 0.06%
357,503
-146,696
-29% -$1.49M
BKSY icon
190
BlackSky Technology
BKSY
$575M
$3.62M 0.06%
44,368
+26,241
+145% +$2.14M
NMMCU
191
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$3.57M 0.06%
+350,000
New +$3.57M
ENR.PRA
192
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$3.57M 0.06%
42,500
– –
SVACU
193
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$3.53M 0.06%
+350,000
New +$3.53M
RTP.U
194
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$3.45M 0.06%
+300,000
New +$3.45M
GMHIU
195
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$3.44M 0.06%
275,096
+184,000
+202% +$2.3M
SOLN
196
DELISTED
The Southern Company
SOLN
$3.41M 0.06%
73,500
– –
NVST icon
197
Envista
NVST
$3.54B
$3.41M 0.06%
138,283
+59,790
+76% +$1.48M
CTO
198
CTO Realty Growth
CTO
$574M
$3.35M 0.06%
279,660
– –
HRC
199
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.2M 0.06%
+38,300
New +$3.2M
DGNR.U
200
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$3.06M 0.05%
+250,000
New +$3.06M
6 7
8
9 10