MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
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
+$1.42B
Cap. Flow
+$810M
Cap. Flow %
11.44%
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
CIICW
176
DELISTED
CIIG Merger Corp. Warrants
CIICW
$8.15M 0.12%
1,000,308
+987,014
+7,425% +$8.04M
LOKB.U
177
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$8.14M 0.12%
+750,000
New +$8.14M
PMVC.U
178
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$8.14M 0.11%
790,000
-60,000
-7% -$618K
IPOD
179
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$8.1M 0.11%
+591,992
New +$8.1M
RBAC.U
180
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$8.09M 0.11%
700,000
– –
DMYI.U
181
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$7.98M 0.11%
+700,000
New +$7.98M
DCUE
182
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$7.91M 0.11%
80,000
-35,000
-30% -$3.46M
HZNP
183
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.76M 0.11%
+106,012
New +$7.76M
ROCHU
184
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
$7.71M 0.11%
375,000
– –
EMPW.U
185
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$7.7M 0.11%
+740,702
New +$7.7M
ERESU
186
DELISTED
East Resources Acquisition Company Unit
ERESU
$7.66M 0.11%
725,000
– –
ANH
187
DELISTED
Anworth Mortgage Asset Corporation
ANH
$7.48M 0.11%
+2,758,320
New +$7.48M
HAACU
188
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$7.33M 0.1%
+665,069
New +$7.33M
BDX icon
189
Becton Dickinson
BDX
$54.9B
$7.28M 0.1%
29,811
-7,226
-20% -$1.76M
TACA.U
190
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$7.26M 0.1%
+700,000
New +$7.26M
IIAC.U
191
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$7.2M 0.1%
+700,000
New +$7.2M
MLACU
192
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
$7.19M 0.1%
700,001
– –
ACTCU
193
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$7.17M 0.1%
602,440
-47,560
-7% -$566K
ROCCU
194
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$7.02M 0.1%
+675,000
New +$7.02M
SPNV.U
195
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$6.94M 0.1%
+598,000
New +$6.94M
STWOU
196
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
$6.81M 0.1%
648,800
-101,200
-13% -$1.06M
CAPAU
197
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$6.71M 0.09%
650,000
– –
TEKKU
198
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$6.67M 0.09%
+620,000
New +$6.67M
HCA icon
199
HCA Healthcare
HCA
$97.8B
$6.62M 0.09%
+40,227
New +$6.62M
TMTSU
200
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
$6.54M 0.09%
+618,000
New +$6.54M
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8
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