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
CFFSU
326
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$4.09K 0.04%
409,300
-80,200
-16% -$802
COVA
327
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$4.09K 0.04%
416,013
+405,640
+3,911% +$3.99K
GSAQU
328
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$4.08K 0.04%
409,666
-57,954
-12% -$577
CND
329
DELISTED
Concord Acquisition Corp.
CND
$4.07K 0.04%
408,983
-48,210
-11% -$480
POWRU
330
DELISTED
Powered Brands Units
POWRU
$4.06K 0.04%
409,503
-159,597
-28% -$1.58K
BYN.U
331
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$4.06K 0.04%
405,700
-94,300
-19% -$943
PNTM
332
DELISTED
Pontem Corporation
PNTM
$4.04K 0.04%
409,818
+399,498
+3,871% +$3.94K
TRCA.U
333
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$4.04K 0.04%
411,006
-151,794
-27% -$1.49K
IVCAU
334
DELISTED
Investcorp AI Acquisition Corp. Unit
IVCAU
$4.03K 0.04%
+400,000
New +$4.03K
PORT.U
335
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$4.02K 0.04%
396,300
-91,700
-19% -$929
PWUPU
336
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$4.02K 0.04%
398,000
-102,000
-20% -$1.03K
DISAU
337
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$3.99K 0.04%
405,001
-184,914
-31% -$1.82K
SVNAU
338
DELISTED
7 Acquisition Corporation Unit
SVNAU
$3.99K 0.04%
398,600
-89,500
-18% -$895
TSPQ.U
339
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$3.96K 0.04%
403,004
-341,396
-46% -$3.36K
MACC
340
DELISTED
Mission Advancement Corp.
MACC
$3.96K 0.04%
404,649
+394,243
+3,789% +$3.86K
AKIC
341
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$3.94K 0.04%
400,127
-116,533
-23% -$1.15K
EUCRU
342
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
$3.93K 0.04%
392,001
-57,999
-13% -$581
REVH
343
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$3.89K 0.04%
398,385
-135,543
-25% -$1.32K
LGVCU
344
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$3.88K 0.04%
388,500
-98,400
-20% -$983
SPWR icon
345
Complete Solaria, Inc. Common Stock
SPWR
$125M
$3.88K 0.04%
394,711
+384,380
+3,721% +$3.78K
LFACU
346
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
$3.86K 0.04%
386,000
-100,600
-21% -$1.01K
FRXB
347
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.84K 0.04%
+392,345
New +$3.84K
GOGN.U
348
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$3.82K 0.04%
375,500
-104,500
-22% -$1.06K
NDAC
349
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$3.8K 0.04%
390,462
+380,153
+3,688% +$3.7K
LCA
350
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$3.79K 0.04%
387,536
+377,280
+3,679% +$3.69K
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