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
CE icon
451
Celanese
CE
$5.34B
$3.1K 0.03%
26,375
+19,298
+273% +$2.27K
EPWR.U
452
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$3.1K 0.03%
314,504
-141,184
-31% -$1.39K
NSTD
453
DELISTED
Northern Star Investment Corp. IV
NSTD
$3.09K 0.03%
314,828
+283,282
+898% +$2.78K
JWSM
454
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$3.08K 0.03%
313,746
+303,500
+2,962% +$2.98K
KVSA
455
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$3.08K 0.03%
315,999
-29,481
-9% -$287
GTPB
456
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$3.07K 0.03%
+314,022
New +$3.07K
LCAAU
457
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$3.06K 0.03%
310,000
-183,665
-37% -$1.82K
EWBC icon
458
East-West Bancorp
EWBC
$14.8B
$3.06K 0.03%
+47,199
New +$3.06K
STE icon
459
Steris
STE
$24.2B
$3.06K 0.03%
+14,830
New +$3.06K
RMGC
460
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$3.05K 0.03%
310,269
+299,970
+2,913% +$2.95K
SBII
461
DELISTED
Sandbridge X2 Corp.
SBII
$3.05K 0.03%
+313,092
New +$3.05K
KRC icon
462
Kilroy Realty
KRC
$5.05B
$3.05K 0.03%
+58,260
New +$3.05K
MTAL icon
463
Metals Acquisition
MTAL
$1B
$3.05K 0.03%
311,298
-108,897
-26% -$1.07K
ESM
464
DELISTED
ESM Acquisition Corporation
ESM
$3.04K 0.03%
+309,969
New +$3.04K
LCID icon
465
Lucid Motors
LCID
$5.66B
$3.04K 0.03%
17,698
+26
+0.1% +$4
AAC
466
DELISTED
Ares Acquisition Corporation
AAC
$3.04K 0.03%
308,981
+298,725
+2,913% +$2.94K
SCOA
467
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.04K 0.03%
307,433
+273,996
+819% +$2.71K
KCA.U
468
DELISTED
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
$3.03K 0.03%
+315,199
New +$3.03K
AVAN.U
469
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
$3.02K 0.03%
303,002
-91,142
-23% -$908
RENEU
470
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$3.01K 0.03%
+300,000
New +$3.01K
GSEV
471
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$3K 0.03%
306,736
+296,584
+2,921% +$2.9K
ARBGU
472
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$3K 0.03%
303,001
-102,999
-25% -$1.02K
L icon
473
Loews
L
$20B
$2.98K 0.03%
+50,313
New +$2.98K
PV
474
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.98K 0.03%
302,768
-57,241
-16% -$563
NMMC
475
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$2.98K 0.03%
299,746
-15,100
-5% -$150
17 18
19
20 21