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
SUAC.U
251
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$5.7K 0.06%
573,300
-111,800
-16% -$1.11K
ISAA
252
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$5.7K 0.06%
578,128
+137,698
+31% +$1.36K
CVII
253
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$5.64K 0.06%
576,895
+467,095
+425% +$4.56K
EQHA.U
254
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$5.63K 0.06%
600,000
-104,706
-15% -$983
CSTA.U
255
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$5.63K 0.06%
571,503
-199,233
-26% -$1.96K
TRAQ.U
256
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$5.56K 0.06%
558,700
-80,600
-13% -$802
AFTR.U
257
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$5.55K 0.06%
565,702
-105,198
-16% -$1.03K
CLAS.U
258
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$5.53K 0.06%
559,000
-134,454
-19% -$1.33K
IVCBU
259
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$5.49K 0.06%
544,500
-137,400
-20% -$1.39K
DNAD
260
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$5.48K 0.06%
564,755
+23,600
+4% +$229
ESM.U
261
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$5.48K 0.06%
558,004
-300,594
-35% -$2.95K
EOCW.U
262
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$5.44K 0.06%
555,300
-232,400
-30% -$2.28K
DNAB
263
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$5.42K 0.06%
557,477
+16,356
+3% +$159
FCAX.U
264
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$5.4K 0.06%
547,509
-232,470
-30% -$2.29K
CORS.U
265
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$5.39K 0.06%
552,402
-32,898
-6% -$321
BLEUU
266
DELISTED
bleuacacia ltd Unit
BLEUU
$5.37K 0.06%
539,200
-53,700
-9% -$534
MOND
267
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$5.36K 0.06%
538,206
-147,706
-22% -$1.47K
JUN.U
268
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$5.35K 0.06%
534,200
-58,100
-10% -$582
FLDDU
269
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$5.21K 0.05%
529,000
-151,100
-22% -$1.49K
ERESU
270
DELISTED
East Resources Acquisition Company Unit
ERESU
$5.21K 0.05%
516,501
-96,460
-16% -$973
PEN icon
271
Penumbra
PEN
$11B
$5.12K 0.05%
+41,116
New +$5.12K
PRLHU
272
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$5.07K 0.05%
509,300
-80,200
-14% -$798
PCSB
273
DELISTED
PCSB Financial Corporation
PCSB
$5.05K 0.05%
+264,463
New +$5.05K
FMIVU
274
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$5.04K 0.05%
514,502
-222,068
-30% -$2.17K
DTOCU
275
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$5.02K 0.05%
514,502
-222,068
-30% -$2.17K
9 10
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