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
PEG icon
376
Public Service Enterprise Group
PEG
$40.5B
$3.62K 0.04%
+57,255
New +$3.62K
LGAC
377
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$3.62K 0.04%
370,366
+360,035
+3,485% +$3.52K
NSIT icon
378
Insight Enterprises
NSIT
$4.02B
$3.62K 0.04%
+41,941
New +$3.62K
FRXB.U
379
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$3.62K 0.04%
369,000
-224,005
-38% -$2.2K
JUGGU
380
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$3.6K 0.04%
366,500
-105,300
-22% -$1.04K
WY icon
381
Weyerhaeuser
WY
$18.9B
$3.59K 0.04%
108,315
+87,384
+417% +$2.89K
BSAQ.U
382
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
$3.59K 0.04%
366,800
-65,300
-15% -$638
ALPAU
383
DELISTED
Alpha Healthcare Acquisition Corp. III Units
ALPAU
$3.58K 0.04%
366,800
-65,300
-15% -$637
UTAAU
384
DELISTED
UTA Acquisition Corporation Units
UTAAU
$3.57K 0.04%
346,300
-91,700
-21% -$946
ALLE icon
385
Allegion
ALLE
$14.8B
$3.57K 0.04%
36,470
+6,354
+21% +$622
CLBR.U
386
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$3.57K 0.04%
366,604
-65,796
-15% -$641
BLUA.U
387
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$3.55K 0.04%
358,147
-164,463
-31% -$1.63K
ADER
388
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$3.55K 0.04%
362,000
-117,941
-25% -$1.16K
DSAQ.U
389
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$3.54K 0.04%
353,960
-73,340
-17% -$734
SKIN icon
390
The Beauty Health Co
SKIN
$260M
$3.54K 0.04%
275,000
+39,045
+17% +$502
COLI
391
DELISTED
Colicity Inc. Class A Common Stock
COLI
$3.53K 0.04%
359,882
+349,541
+3,380% +$3.43K
CRU.U
392
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$3.53K 0.04%
358,003
-112,407
-24% -$1.11K
TZPSU
393
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$3.52K 0.04%
358,002
-165,255
-32% -$1.63K
MKC icon
394
McCormick & Company Non-Voting
MKC
$19B
$3.52K 0.04%
42,267
+38,544
+1,035% +$3.21K
PCH icon
395
PotlatchDeltic
PCH
$3.31B
$3.52K 0.04%
+79,640
New +$3.52K
MCAAU
396
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$3.51K 0.04%
348,600
-89,500
-20% -$902
LGSTU
397
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$3.51K 0.04%
348,000
-134,200
-28% -$1.35K
DNZ.U
398
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$3.51K 0.04%
357,000
-166,495
-32% -$1.64K
WWD icon
399
Woodward
WWD
$14.6B
$3.51K 0.04%
+37,921
New +$3.51K
ROCGU
400
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$3.49K 0.04%
346,200
-42,100
-11% -$424
14 15
16
17 18