MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
-2.34%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$9.61M
AUM Growth
-$9.29B
Cap. Flow
-$2.21B
Cap. Flow %
-22,957.5%
Top 10 Hldgs %
23.36%
Holding
2,023
New
704
Increased
254
Reduced
597
Closed
360

Top Buys

1
VAL icon
Valaris
VAL
$954K
2
VMW
VMware, Inc
VMW
$146K
3
BKI
Black Knight, Inc. Common Stock
BKI
$132K
4
DRE
Duke Realty Corp.
DRE
$109K
5
AUY
Yamana Gold, Inc.
AUY
$96.3K

Top Sells

1
CERN
Cerner Corp
CERN
$186M
2
PBCT
People's United Financial Inc
PBCT
$130M
3
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$124M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$123M
5
FOE
Ferro Corporation
FOE
$109M

Sector Composition

1 Healthcare 16.22%
2 Technology 11.97%
3 Energy 11.63%
4 Financials 11.24%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASAQ.U
226
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$6.58K 0.07%
660,000
-91,000
-12% -$907
ASZ.U
227
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$6.56K 0.07%
671,001
-297,992
-31% -$2.91K
BLTS
228
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$6.56K 0.07%
666,163
-44,881
-6% -$442
PEPLU
229
DELISTED
PepperLime Health Acquisition Corporation Unit
PEPLU
$6.53K 0.07%
657,200
-65,300
-9% -$649
SCUA.U
230
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$6.49K 0.07%
646,300
-91,700
-12% -$921
HAIAU
231
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
$6.48K 0.07%
646,300
-91,700
-12% -$919
MVLA
232
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$6.41K 0.07%
653,175
– –
IGACU
233
DELISTED
IG Acquisition Corp. Unit
IGACU
$6.38K 0.07%
642,001
-97,944
-13% -$973
SGFY
234
DELISTED
Signify Health, Inc.
SGFY
$6.38K 0.07%
+462,010
New +$6.38K
VYGG
235
DELISTED
Vy Global Growth
VYGG
$6.36K 0.07%
643,161
-4,225
-0.7% -$42
ZTAQU
236
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$6.35K 0.07%
649,700
-155,400
-19% -$1.52K
CLINU
237
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$6.29K 0.07%
627,600
-122,400
-16% -$1.23K
FSNB.U
238
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$6.23K 0.06%
636,003
-313,497
-33% -$3.07K
GHIXU
239
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$6.21K 0.06%
633,500
-235,900
-27% -$2.31K
VELO
240
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$6.2K 0.06%
633,746
+141,987
+29% +$1.39K
LIVN icon
241
LivaNova
LIVN
$3.17B
$6.2K 0.06%
+99,180
New +$6.2K
NTRA icon
242
Natera
NTRA
$23.1B
$6.16K 0.06%
173,871
+38,955
+29% +$1.38K
RVAC
243
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$6.13K 0.06%
+615,700
New +$6.13K
ARGUU
244
DELISTED
Argus Capital Corp. Unit
ARGUU
$6.11K 0.06%
607,000
-113,000
-16% -$1.14K
HTAQ.U
245
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$6.05K 0.06%
598,600
-89,500
-13% -$904
PCCTU
246
DELISTED
Perception Capital Corp. II Units
PCCTU
$6.01K 0.06%
596,300
-87,100
-13% -$878
THCP
247
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$5.96K 0.06%
607,000
-41,600
-6% -$409
MILE
248
DELISTED
Metromile, Inc. Common Stock
MILE
$5.77K 0.06%
6,283,382
-434,639
-6% -$399
TWOA
249
DELISTED
two
TWOA
$5.75K 0.06%
588,969
– –
TLGA.U
250
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$5.72K 0.06%
582,938
-198,285
-25% -$1.95K
8 9
10
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