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
LSXMK
401
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.48K 0.04%
124,566
+57,180
+85% +$1.6K
ITQRU
402
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$3.46K 0.04%
351,001
-142,864
-29% -$1.41K
GSQD
403
DELISTED
G Squared Ascend I Inc.
GSQD
$3.45K 0.04%
351,955
-58,200
-14% -$571
REXR icon
404
Rexford Industrial Realty
REXR
$10.2B
$3.45K 0.04%
+59,938
New +$3.45K
FIACU
405
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$3.45K 0.04%
344,400
-130,600
-27% -$1.31K
HCNEU
406
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$3.43K 0.04%
347,100
-120,600
-26% -$1.19K
SSAAU
407
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$3.41K 0.04%
348,003
-179,398
-34% -$1.76K
KDP icon
408
Keurig Dr Pepper
KDP
$38.9B
$3.39K 0.04%
95,823
+73,610
+331% +$2.61K
SLND icon
409
Southland Holdings
SLND
$227M
$3.38K 0.04%
+341,000
New +$3.38K
RXRA
410
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$3.38K 0.04%
+345,526
New +$3.38K
HZON
411
DELISTED
Horizon Acquisition Corporation II
HZON
$3.38K 0.04%
341,186
-38,178
-10% -$378
BLNGU
412
DELISTED
Belong Acquisition Corp. Units
BLNGU
$3.37K 0.03%
341,800
-65,300
-16% -$643
FSSI
413
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$3.37K 0.03%
+343,288
New +$3.37K
SRE icon
414
Sempra
SRE
$52.9B
$3.36K 0.03%
+44,716
New +$3.36K
DEI icon
415
Douglas Emmett
DEI
$2.83B
$3.35K 0.03%
+149,813
New +$3.35K
AONC
416
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$3.35K 0.03%
+342,761
New +$3.35K
IPG icon
417
Interpublic Group of Companies
IPG
$9.94B
$3.35K 0.03%
+121,606
New +$3.35K
OMC icon
418
Omnicom Group
OMC
$15.4B
$3.35K 0.03%
+52,619
New +$3.35K
BOAS
419
DELISTED
BOA Acquisition Corp.
BOAS
$3.34K 0.03%
340,980
-57,520
-14% -$563
RCHGU
420
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$3.33K 0.03%
331,000
-66,000
-17% -$664
HIW icon
421
Highwoods Properties
HIW
$3.44B
$3.33K 0.03%
+97,308
New +$3.33K
J icon
422
Jacobs Solutions
J
$17.4B
$3.33K 0.03%
+31,642
New +$3.33K
TSPQ
423
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$3.32K 0.03%
340,296
+329,923
+3,181% +$3.22K
TIOAU
424
DELISTED
Tio Tech A Units
TIOAU
$3.31K 0.03%
337,004
-126,996
-27% -$1.25K
KAHC
425
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$3.31K 0.03%
338,408
+328,141
+3,196% +$3.21K
15 16
17
18 19