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
DHBCU
301
DELISTED
DHB Capital Corp. Unit
DHBCU
$4.58K 0.05%
467,000
-188,981
-29% -$1.85K
TOACU
302
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
$4.51K 0.05%
445,217
-42,883
-9% -$434
ARTE
303
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$4.5K 0.05%
+451,100
New +$4.5K
ICNC.U
304
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$4.49K 0.05%
444,400
-130,600
-23% -$1.32K
RMGCU
305
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$4.46K 0.05%
451,502
-299,970
-40% -$2.96K
CPTK
306
DELISTED
Crown PropTech Acquisitions
CPTK
$4.45K 0.05%
451,962
-55,397
-11% -$546
BETR icon
307
Better Home & Finance Holding
BETR
$367M
$4.45K 0.05%
9,080
-854
-9% -$418
OEPWU
308
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$4.45K 0.05%
452,750
-199,212
-31% -$1.96K
XRAY icon
309
Dentsply Sirona
XRAY
$2.92B
$4.36K 0.05%
121,909
-288,742
-70% -$10.3K
RRAC.U
310
DELISTED
Rigel Resource Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
RRAC.U
$4.33K 0.04%
432,100
-51,500
-11% -$517
PROK icon
311
ProKidney
PROK
$304M
$4.32K 0.04%
434,388
-106,735
-20% -$1.06K
JGGCU
312
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
$4.31K 0.04%
418,400
-81,600
-16% -$841
LEV
313
DELISTED
The Lion Electric Company
LEV
$4.31K 0.04%
+1,024,556
New +$4.31K
GFX.U
314
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$4.3K 0.04%
436,000
-150,500
-26% -$1.49K
AKLI
315
DELISTED
Akili, Inc. Common Stock
AKLI
$4.3K 0.04%
434,387
-96,500
-18% -$954
BSKYU
316
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$4.28K 0.04%
437,000
-127,000
-23% -$1.24K
ACRO.U
317
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$4.28K 0.04%
433,701
-130,599
-23% -$1.29K
OMEG
318
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
$4.26K 0.04%
432,717
+532
+0.1% +$5
HTPA
319
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.25K 0.04%
430,604
– –
APGB
320
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.24K 0.04%
+431,500
New +$4.24K
NETC.U
321
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$4.23K 0.04%
417,600
-161,000
-28% -$1.63K
VMCAU
322
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$4.21K 0.04%
419,100
-80,900
-16% -$812
HERA
323
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$4.19K 0.04%
+427,361
New +$4.19K
DHCAU
324
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$4.18K 0.04%
427,004
-227,244
-35% -$2.22K
PSAGU
325
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$4.16K 0.04%
427,004
-227,196
-35% -$2.22K
11 12
13
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