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
PIPP.U
351
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$3.76K 0.04%
378,375
-62,823
-14% -$625
BIOT
352
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$3.76K 0.04%
379,994
-38,798
-9% -$384
STET.U
353
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$3.76K 0.04%
374,500
-102,900
-22% -$1.03K
AIZ icon
354
Assurant
AIZ
$10.7B
$3.73K 0.04%
+21,589
New +$3.73K
CXAC.U
355
DELISTED
C5 Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
CXAC.U
$3.73K 0.04%
373,100
-112,300
-23% -$1.12K
HPX.U
356
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$3.73K 0.04%
372,000
-71,100
-16% -$712
HIII
357
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$3.71K 0.04%
378,506
+368,175
+3,564% +$3.61K
FRT icon
358
Federal Realty Investment Trust
FRT
$8.86B
$3.7K 0.04%
38,656
+6,432
+20% +$616
AME icon
359
Ametek
AME
$43.3B
$3.7K 0.04%
33,637
+28,960
+619% +$3.18K
SHW icon
360
Sherwin-Williams
SHW
$92.9B
$3.7K 0.04%
16,503
-559
-3% -$125
ROP icon
361
Roper Technologies
ROP
$55.8B
$3.69K 0.04%
+9,360
New +$3.69K
ESS icon
362
Essex Property Trust
ESS
$17.3B
$3.68K 0.04%
+14,086
New +$3.68K
HPP
363
Hudson Pacific Properties
HPP
$1.16B
$3.68K 0.04%
+247,612
New +$3.68K
RHI icon
364
Robert Half
RHI
$3.77B
$3.68K 0.04%
49,070
+40,283
+458% +$3.02K
BXP icon
365
Boston Properties
BXP
$12.2B
$3.67K 0.04%
+41,292
New +$3.67K
BCSAU
366
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
$3.67K 0.04%
367,700
-116,800
-24% -$1.17K
TRNO icon
367
Terreno Realty
TRNO
$6.1B
$3.67K 0.04%
65,822
+59,377
+921% +$3.31K
ENTFU
368
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$3.66K 0.04%
364,600
-113,700
-24% -$1.14K
KCGI.U
369
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$3.66K 0.04%
371,000
-101,000
-21% -$996
MONCU
370
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$3.66K 0.04%
372,000
-116,242
-24% -$1.14K
TETC
371
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$3.65K 0.04%
+373,506
New +$3.65K
GLHAU
372
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$3.65K 0.04%
372,001
-120,458
-24% -$1.18K
PDOT
373
DELISTED
Peridot Acquisition Corp. II
PDOT
$3.65K 0.04%
+371,676
New +$3.65K
CPUH.U
374
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$3.65K 0.04%
370,058
-253,628
-41% -$2.5K
TBCPU
375
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$3.64K 0.04%
370,754
-258,850
-41% -$2.54K
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