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
AAQC
426
DELISTED
Accelerate Acquisition Corp.
AAQC
$3.31K 0.03%
+339,159
New +$3.31K
ACQR
427
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$3.3K 0.03%
+336,288
New +$3.3K
PHICU
428
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$3.29K 0.03%
334,002
-49,998
-13% -$493
TNET icon
429
TriNet
TNET
$3.43B
$3.28K 0.03%
+42,304
New +$3.28K
FSNB
430
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.27K 0.03%
333,636
+323,305
+3,129% +$3.17K
RXRAU
431
DELISTED
RXR Acquisition Corp. Units
RXRAU
$3.27K 0.03%
332,000
-226,590
-41% -$2.23K
EGGF.U
432
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$3.24K 0.03%
329,102
-94,398
-22% -$930
SANBU
433
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$3.23K 0.03%
322,200
-65,300
-17% -$655
BWCAU
434
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$3.23K 0.03%
342,600
-84,100
-20% -$793
OSI.U
435
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$3.22K 0.03%
327,000
-96,000
-23% -$946
ADALU
436
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$3.22K 0.03%
321,300
-87,100
-21% -$872
LUXA
437
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$3.22K 0.03%
325,045
– –
COCH icon
438
Envoy Medical
COCH
$28.4M
$3.21K 0.03%
327,826
+317,517
+3,080% +$3.11K
VMGAU
439
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$3.21K 0.03%
323,600
-89,500
-22% -$889
PBAXU
440
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$3.21K 0.03%
319,000
-67,400
-17% -$679
FFIV icon
441
F5
FFIV
$18.1B
$3.18K 0.03%
+20,784
New +$3.18K
TECH icon
442
Bio-Techne
TECH
$8.46B
$3.17K 0.03%
+36,576
New +$3.17K
SLAM
443
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$3.16K 0.03%
+322,105
New +$3.16K
OHAAU
444
DELISTED
OPY Acquisition Corp. I Units
OHAAU
$3.16K 0.03%
317,900
-47,900
-13% -$476
PFTAU
445
DELISTED
Perception Capital Corp. III Unit
PFTAU
$3.15K 0.03%
323,003
-104,397
-24% -$1.02K
AMP icon
446
Ameriprise Financial
AMP
$46.1B
$3.15K 0.03%
+13,249
New +$3.15K
AEVA
447
Aeva Technologies
AEVA
$786M
$3.13K 0.03%
200,000
– –
GTACU
448
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$3.11K 0.03%
309,000
-76,400
-20% -$769
ROCAU
449
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$3.11K 0.03%
306,700
-82,500
-21% -$837
CAH icon
450
Cardinal Health
CAH
$35.7B
$3.1K 0.03%
59,359
+48,462
+445% +$2.53K
16 17
18
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