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
GNOG
201
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$2.9M 0.05%
201,702
-1,024,921
-84% -$14.7M
CZR icon
202
Caesars Entertainment
CZR
$5.48B
$2.83M 0.05%
+50,451
New +$2.83M
CI icon
203
Cigna
CI
$81.5B
$2.81M 0.05%
16,573
+10,792
+187% +$1.83M
GMHIW
204
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$2.68M 0.05%
858,599
+45,000
+6% +$140K
JIH
205
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$2.56M 0.05%
245,144
– –
BKNG icon
206
Booking.com
BKNG
$178B
$2.45M 0.04%
+1,430
New +$2.45M
CLVR
207
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$2.42M 0.04%
7,911
-1,615
-17% -$493K
RVLP
208
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$2.31M 0.04%
+426,329
New +$2.31M
CHTR icon
209
Charter Communications
CHTR
$35.7B
$2.28M 0.04%
+3,646
New +$2.28M
LEAP.U
210
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$2.28M 0.04%
+175,000
New +$2.28M
VRSK icon
211
Verisk Analytics
VRSK
$37.8B
$2.27M 0.04%
+12,251
New +$2.27M
DXCM icon
212
DexCom
DXCM
$31.6B
$2.27M 0.04%
+22,008
New +$2.27M
VTRS icon
213
Viatris
VTRS
$12.2B
$2.26M 0.04%
152,690
+39,569
+35% +$587K
GD icon
214
General Dynamics
GD
$86.8B
$2.26M 0.04%
+16,321
New +$2.26M
NKE icon
215
Nike
NKE
$109B
$2.25M 0.04%
+17,957
New +$2.25M
HII icon
216
Huntington Ingalls Industries
HII
$10.6B
$2.25M 0.04%
15,998
+12,814
+402% +$1.8M
FVAC.WS
217
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
$2.25M 0.04%
+683,166
New +$2.25M
ADT icon
218
ADT
ADT
$7.13B
$2.25M 0.04%
+275,000
New +$2.25M
PANW icon
219
Palo Alto Networks
PANW
$130B
$2.25M 0.04%
55,044
+42,150
+327% +$1.72M
SPGI icon
220
S&P Global
SPGI
$164B
$2.24M 0.04%
+6,221
New +$2.24M
ARKO icon
221
ARKO Corp
ARKO
$559M
$2.24M 0.04%
223,843
– –
NEE.PRO
222
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$2.23M 0.04%
40,909
-125,000
-75% -$6.82M
IBM icon
223
IBM
IBM
$232B
$2.22M 0.04%
19,039
+11,130
+141% +$1.29M
ADSK icon
224
Autodesk
ADSK
$69.5B
$2.21M 0.04%
+9,555
New +$2.21M
TYL icon
225
Tyler Technologies
TYL
$24.2B
$2.21M 0.04%
6,331
+3,670
+138% +$1.28M
7 8
9
10 11