MF

Magnetar Financial Portfolio holdings

AUM $20.6B
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
+$5.66B
Cap. Flow
+$2.04B
Cap. Flow %
36.08%
Top 10 Hldgs %
26.92%
Holding
792
New
367
Increased
100
Reduced
54
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
WTW icon
1
Willis Towers Watson
WTW
$31.9B
$208M 3.67% 993,893 -43,021 -4% -$8.98M
CCIV.U
2
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$180M 3.18% +17,982,000 New +$180M
VAR
3
DELISTED
Varian Medical Systems, Inc.
VAR
$164M 2.9% +953,718 New +$164M
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
$161M 2.84% +2,379,192 New +$161M
LVGO
5
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$157M 2.78% +1,121,264 New +$157M
ETFC
6
DELISTED
E*Trade Financial Corporation
ETFC
$146M 2.59% 2,925,441 -117,375 -4% -$5.87M
WMGI
7
DELISTED
Wright Medical Group Inc
WMGI
$141M 2.49% 4,607,681 +84,002 +2% +$2.57M
AMTD
8
DELISTED
TD Ameritrade Holding Corp
AMTD
$135M 2.38% 3,443,118 -72,661 -2% -$2.84M
ACIA
9
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$118M 2.08% 1,748,802 +26,498 +2% +$1.79M
CTEV
10
Claritev Corporation
CTEV
$1.14B
$113M 1.99% +10,989,997 New +$113M
MNTA
11
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$102M 1.81% +1,946,428 New +$102M
IMMU
12
DELISTED
Immunomedics Inc
IMMU
$89.5M 1.58% +1,052,070 New +$89.5M
FEAC.U
13
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$88.6M 1.57% 6,862,653 – –
GRUB
14
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$86M 1.52% 1,189,595 +190,693 +19% +$13.8M
BMCH
15
DELISTED
BMC Stock Holdings, Inc
BMCH
$85M 1.5% +1,984,305 New +$85M
ADSW
16
DELISTED
Advanced Disposal Services, Inc.
ADSW
$77.9M 1.38% 2,577,022 +45,960 +2% +$1.39M
FIT
17
DELISTED
Fitbit, Inc. Class A common stock
FIT
$76.7M 1.36% 11,026,574 +182,942 +2% +$1.27M
TIF
18
DELISTED
Tiffany & Co.
TIF
$74M 1.31% 638,800 +12,420 +2% +$1.44M
FTOCU
19
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$72M 1.27% +7,200,000 New +$72M
AIMT
20
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$66.3M 1.17% +1,925,576 New +$66.3M
CCX.U
21
DELISTED
Churchill Capital Corp II
CCX.U
$57.7M 1.02% 5,000,000 – –
CFIIU
22
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$49.6M 0.88% +4,950,000 New +$49.6M
ADCT icon
23
ADC Therapeutics
ADCT
$345M
$49.4M 0.87% 1,623,210 +59,772 +4% +$1.82M
IPOC.U
24
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$47M 0.83% 3,411,248 – –
BFT.U
25
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$45.9M 0.81% +4,500,000 New +$45.9M
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