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
KTOS icon
201
Kratos Defense & Security Solutions
KTOS
$10.9B
$782K 0.02%
+50,000
New +$782K
LATN
202
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$780K 0.02%
+78,000
New +$780K
ELAN icon
203
Elanco Animal Health
ELAN
$9.16B
$777K 0.02%
36,237
-245,229
-87% -$5.26M
LVS icon
204
Las Vegas Sands
LVS
$36.9B
$777K 0.02%
+17,060
New +$777K
ARYAW
205
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$776K 0.02%
145,000
+70,000
+93% +$375K
KEYS icon
206
Keysight
KEYS
$28.9B
$762K 0.02%
+7,564
New +$762K
NBIS
207
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$750K 0.02%
15,000
-15,249
-50% -$762K
HSY icon
208
Hershey
HSY
$37.6B
$746K 0.02%
+5,756
New +$746K
OLED icon
209
Universal Display
OLED
$6.91B
$736K 0.02%
4,919
+2,653
+117% +$397K
GDYNW
210
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$729K 0.02%
550,000
– –
LGC.WS
211
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$719K 0.02%
1,467,726
– –
SRE icon
212
Sempra
SRE
$52.9B
$715K 0.02%
+12,192
New +$715K
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$710K 0.02%
+16,755
New +$710K
ESS icon
214
Essex Property Trust
ESS
$17.3B
$705K 0.02%
3,075
+2,132
+226% +$489K
BG icon
215
Bunge Global
BG
$16.9B
$698K 0.02%
16,974
-6,479
-28% -$266K
ELV icon
216
Elevance Health
ELV
$70.6B
$698K 0.02%
+2,656
New +$698K
TEAM icon
217
Atlassian
TEAM
$45.2B
$682K 0.02%
+3,782
New +$682K
LOTZW
218
DELISTED
CarLotz, Inc. Warrant
LOTZW
$664K 0.02%
495,199
+161,868
+49% +$217K
IIPR icon
219
Innovative Industrial Properties
IIPR
$1.61B
$660K 0.02%
+7,500
New +$660K
MSGS icon
220
Madison Square Garden
MSGS
$4.71B
$660K 0.02%
+4,493
New +$660K
OGE icon
221
OGE Energy
OGE
$8.89B
$655K 0.02%
21,587
-4,678
-18% -$142K
BF.B icon
222
Brown-Forman Class B
BF.B
$13.7B
$652K 0.02%
+10,239
New +$652K
LDOS icon
223
Leidos
LDOS
$23B
$644K 0.02%
+6,870
New +$644K
AWI icon
224
Armstrong World Industries
AWI
$8.58B
$632K 0.02%
+8,105
New +$632K
RL icon
225
Ralph Lauren
RL
$18.9B
$632K 0.02%
8,721
-7,458
-46% -$540K
7 8
9
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