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
MCO icon
501
Moody's
MCO
$89.5B
$2.8K 0.03%
+10,283
New +$2.8K
LJAQ
502
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$2.79K 0.03%
279,422
+269,197
+2,633% +$2.69K
FSRXU
503
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$2.79K 0.03%
284,001
-183,824
-39% -$1.81K
XPOA
504
DELISTED
DPCM Capital, Inc.
XPOA
$2.79K 0.03%
281,379
-30,702
-10% -$304
NSTC
505
DELISTED
Northern Star Investment Corp. III
NSTC
$2.78K 0.03%
283,400
+256,326
+947% +$2.51K
JOFF
506
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.77K 0.03%
282,733
+267,863
+1,801% +$2.63K
NFNT.U
507
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$2.77K 0.03%
278,400
-107,300
-28% -$1.07K
MNTN.U
508
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$2.76K 0.03%
274,000
-67,100
-20% -$675
CXAC
509
DELISTED
C5 Acquisition Corporation
CXAC
$2.73K 0.03%
+273,572
New +$2.73K
WLK icon
510
Westlake Corp
WLK
$11.5B
$2.73K 0.03%
+27,855
New +$2.73K
AQUA
511
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.73K 0.03%
+83,851
New +$2.73K
SCLE
512
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.72K 0.03%
277,008
-57,636
-17% -$566
FRW
513
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.72K 0.03%
278,538
+268,259
+2,610% +$2.62K
CLAA.U
514
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
$2.72K 0.03%
277,000
-221,910
-44% -$2.18K
CONX
515
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.7K 0.03%
273,100
+262,865
+2,568% +$2.6K
LFTRU
516
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$2.7K 0.03%
272,000
-97,107
-26% -$963
ES icon
517
Eversource Energy
ES
$23.6B
$2.69K 0.03%
+31,788
New +$2.69K
ENV
518
DELISTED
ENVESTNET, INC.
ENV
$2.67K 0.03%
+50,626
New +$2.67K
AUS
519
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.67K 0.03%
273,813
-97,124
-26% -$947
NFYS
520
DELISTED
Enphys Acquisition Corp.
NFYS
$2.67K 0.03%
+276,895
New +$2.67K
HCARU
521
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$2.66K 0.03%
268,002
-167,388
-38% -$1.66K
PMGMU
522
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$2.65K 0.03%
267,002
-105,098
-28% -$1.05K
NVRO
523
DELISTED
NEVRO CORP.
NVRO
$2.65K 0.03%
+60,514
New +$2.65K
GGMC
524
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$2.64K 0.03%
271,451
+247,582
+1,037% +$2.41K
AILE
525
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$2.64K 0.03%
+270,196
New +$2.64K
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