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
RSVAU
201
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$6.53M 0.09%
+489,400
New +$6.53M
NEBCU
202
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$6.48M 0.09%
+600,000
New +$6.48M
SAIIU
203
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$6.45M 0.09%
605,338
+5,338
+0.9% +$56.9K
ACACU
204
DELISTED
Acies Acquisition Corp. Unit
ACACU
$6.42M 0.09%
+600,000
New +$6.42M
BSN.U
205
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$6.41M 0.09%
610,600
-12,387
-2% -$130K
CTAC.U
206
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$6.4M 0.09%
+600,000
New +$6.4M
GFX.U
207
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$6.24M 0.09%
+600,000
New +$6.24M
AVAN.U
208
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$6.15M 0.09%
+567,200
New +$6.15M
PRGO icon
209
Perrigo
PRGO
$3.12B
$6.12M 0.09%
136,841
-41,301
-23% -$1.85M
EHC icon
210
Encompass Health
EHC
$12.6B
$5.96M 0.08%
90,645
-420,814
-82% -$27.7M
VCVCU
211
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$5.86M 0.08%
+550,000
New +$5.86M
MOTV.U
212
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$5.8M 0.08%
+550,000
New +$5.8M
FST.U
213
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$5.78M 0.08%
525,854
-74,146
-12% -$816K
HPX.U
214
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$5.54M 0.08%
525,000
– –
SPFR.U
215
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$5.53M 0.08%
+500,000
New +$5.53M
UPH
216
DELISTED
UpHealth, Inc.
UPH
$5.47M 0.08%
+49,910
New +$5.47M
CIT
217
DELISTED
CIT Group Inc.
CIT
$5.46M 0.08%
+152,182
New +$5.46M
LFTRU
218
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$5.45M 0.08%
+500,000
New +$5.45M
NOACU
219
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$5.43M 0.08%
+500,000
New +$5.43M
MRACU
220
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$5.42M 0.08%
+500,000
New +$5.42M
FTCVU
221
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$5.35M 0.08%
+500,000
New +$5.35M
RCHGU
222
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$5.35M 0.08%
+500,000
New +$5.35M
BFT.WS
223
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$5.32M 0.08%
+1,159,664
New +$5.32M
CI icon
224
Cigna
CI
$81.5B
$5.29M 0.07%
25,390
+8,817
+53% +$1.84M
PSTH
225
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.28M 0.07%
190,605
-559,395
-75% -$15.5M
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