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
NVSAU
476
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$2.97K 0.03%
302,001
-164,799
-35% -$1.62K
OEPW
477
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$2.97K 0.03%
+302,000
New +$2.97K
ROCLU
478
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$2.96K 0.03%
298,200
-45,800
-13% -$454
EXPD icon
479
Expeditors International
EXPD
$16.4B
$2.96K 0.03%
30,334
+1,744
+6% +$170
BPACU
480
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$2.95K 0.03%
296,300
-91,700
-24% -$913
CLAS
481
DELISTED
Class Acceleration Corp.
CLAS
$2.94K 0.03%
+299,191
New +$2.94K
ITW icon
482
Illinois Tool Works
ITW
$77.6B
$2.93K 0.03%
16,095
-756
-4% -$138
APACU
483
DELISTED
StoneBridge Acquisition Corporation Unit
APACU
$2.92K 0.03%
289,100
-87,100
-23% -$881
WH icon
484
Wyndham Hotels & Resorts
WH
$6.59B
$2.92K 0.03%
44,435
+37,418
+533% +$2.46K
BITE.U
485
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$2.91K 0.03%
295,752
-125,158
-30% -$1.23K
ASZ
486
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.91K 0.03%
297,992
+287,715
+2,800% +$2.81K
JAQCU
487
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$2.89K 0.03%
294,400
-63,100
-18% -$618
KIIIU
488
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$2.89K 0.03%
295,002
-193,152
-40% -$1.89K
KSI
489
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$2.88K 0.03%
294,044
+283,671
+2,735% +$2.78K
NCACU
490
DELISTED
Newcourt Acquisition Corp Unit
NCACU
$2.87K 0.03%
285,900
-95,800
-25% -$963
GSRMU
491
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$2.87K 0.03%
287,900
-112,100
-28% -$1.12K
ACII.U
492
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$2.84K 0.03%
289,000
-183,000
-39% -$1.8K
GNACU
493
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$2.83K 0.03%
286,002
-127,158
-31% -$1.26K
ARYE
494
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
$2.83K 0.03%
291,090
-20,023
-6% -$195
AEACU
495
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$2.83K 0.03%
286,001
-138,644
-33% -$1.37K
OHPA
496
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.82K 0.03%
+288,151
New +$2.82K
SHACU
497
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$2.82K 0.03%
286,001
-89,864
-24% -$886
ZLS
498
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.81K 0.03%
+289,098
New +$2.81K
GRDI
499
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.8K 0.03%
284,984
-55,933
-16% -$550
FICVU
500
DELISTED
Frontier Investment Corp Units
FICVU
$2.8K 0.03%
288,804
-87,696
-23% -$851
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