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
TBCP
526
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$2.64K 0.03%
269,191
+258,850
+2,503% +$2.54K
KLAQU
527
DELISTED
KL Acquisition Corp Unit
KLAQU
$2.64K 0.03%
269,506
-166,194
-38% -$1.63K
APMIU
528
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$2.64K 0.03%
269,404
-63,096
-19% -$618
BNAI
529
Brand Engagement Network
BNAI
$12.8M
$2.63K 0.03%
268,781
+258,484
+2,510% +$2.53K
BOCNU
530
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$2.63K 0.03%
264,500
-75,600
-22% -$753
MLAIU
531
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$2.63K 0.03%
261,300
-78,300
-23% -$789
CUZ icon
532
Cousins Properties
CUZ
$4.84B
$2.63K 0.03%
+89,976
New +$2.63K
CASY icon
533
Casey's General Stores
CASY
$19B
$2.63K 0.03%
+14,211
New +$2.63K
CFIV
534
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$2.63K 0.03%
267,195
+256,886
+2,492% +$2.53K
ATA
535
DELISTED
Americas Technology Acquisition Corp.
ATA
$2.62K 0.03%
+254,069
New +$2.62K
ELIQ
536
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.62K 0.03%
+266,920
New +$2.62K
AAC.U
537
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2.59K 0.03%
263,000
-299,025
-53% -$2.95K
PACW
538
DELISTED
PacWest Bancorp
PACW
$2.59K 0.03%
97,231
+34,560
+55% +$921
PUCK
539
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.54K 0.03%
+259,300
New +$2.54K
OSTR
540
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$2.54K 0.03%
258,935
+248,656
+2,419% +$2.44K
FINMU
541
DELISTED
Marlin Technology Corporation Unit
FINMU
$2.54K 0.03%
257,504
-234,696
-48% -$2.31K
TWNI.U
542
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$2.53K 0.03%
258,003
-216,234
-46% -$2.12K
TWLVU
543
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$2.53K 0.03%
258,004
-216,231
-46% -$2.12K
BZAI
544
Blaize Holdings, Inc. Common Stock
BZAI
$323M
$2.53K 0.03%
+254,444
New +$2.53K
SPGS.U
545
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$2.53K 0.03%
258,000
-117,970
-31% -$1.16K
SPGS
546
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.52K 0.03%
256,750
+246,451
+2,393% +$2.42K
FTAA
547
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$2.5K 0.03%
255,148
– –
UHG icon
548
United Homes Group
UHG
$245M
$2.5K 0.03%
+254,391
New +$2.5K
LCAA
549
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.48K 0.03%
+253,354
New +$2.48K
BARK icon
550
BARK
BARK
$151M
$2.48K 0.03%
1,949,275
+1,449,275
+290% +$1.84K
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