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
MPRAU
276
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$5K 0.05%
498,600
-89,500
-15% -$898
PACX
277
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$5K 0.05%
507,452
– –
SWETU
278
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$4.99K 0.05%
506,002
-107,598
-18% -$1.06K
BRD.U
279
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$4.99K 0.05%
498,600
-89,500
-15% -$895
ASAX
280
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$4.99K 0.05%
510,425
+111,422
+28% +$1.09K
RCFA.U
281
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$4.99K 0.05%
498,600
-89,500
-15% -$895
NOAC
282
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$4.98K 0.05%
504,458
– –
FVIV
283
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$4.98K 0.05%
509,926
+499,617
+4,846% +$4.88K
NEE.PRP
284
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$4.96K 0.05%
100,000
+50,000
+100% +$2.48K
AAGR
285
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$4.95K 0.05%
698,753
+682,992
+4,333% +$4.84K
SHAP.U
286
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$4.92K 0.05%
490,400
-74,100
-13% -$743
GGAAU
287
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$4.9K 0.05%
486,000
-100,800
-17% -$1.02K
NIR
288
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$4.9K 0.05%
489,545
+461,978
+1,676% +$4.62K
TEKKU
289
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$4.86K 0.05%
490,001
-83,664
-15% -$830
ORIAU
290
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$4.86K 0.05%
492,000
-84,000
-15% -$829
TWTR
291
DELISTED
Twitter, Inc.
TWTR
$4.79K 0.05%
+128,227
New +$4.79K
KAIRU
292
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$4.74K 0.05%
480,000
-128,692
-21% -$1.27K
GIA.U
293
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$4.73K 0.05%
458,796
-77,317
-14% -$797
GHACU
294
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$4.73K 0.05%
482,001
-106,359
-18% -$1.04K
JOFFU
295
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$4.72K 0.05%
480,001
-215,199
-31% -$2.12K
GFGDU
296
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$4.71K 0.05%
479,000
-151,200
-24% -$1.49K
FVT.U
297
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$4.69K 0.05%
476,000
-128,400
-21% -$1.27K
NAAC
298
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$4.67K 0.05%
474,981
-61,900
-12% -$609
CPUH
299
DELISTED
Compute Health Acquisition Corp.
CPUH
$4.65K 0.05%
474,216
+411,928
+661% +$4.04K
MDH
300
DELISTED
MDH Acquisition Corp.
MDH
$4.62K 0.05%
470,340
– –
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