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
GPACU
551
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$2.48K 0.03%
251,012
-182,388
-42% -$1.8K
GAQ.U
552
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$2.47K 0.03%
243,810
-56,190
-19% -$570
RCACU
553
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$2.47K 0.03%
249,900
-41,100
-14% -$407
FRBNU
554
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$2.46K 0.03%
243,000
-50,400
-17% -$510
RONI.U
555
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$2.46K 0.03%
249,703
-155,456
-38% -$1.53K
NOGN
556
DELISTED
Nogin, Inc. Common Stock
NOGN
$2.46K 0.03%
12,300
-3,935
-24% -$787
PANA
557
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$2.45K 0.03%
251,125
+158,900
+172% +$1.55K
MTVC.U
558
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$2.45K 0.03%
244,500
-137,400
-36% -$1.37K
IVCPU
559
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$2.44K 0.03%
248,200
-45,800
-16% -$451
OABI icon
560
OmniAb
OABI
$229M
$2.44K 0.03%
241,410
-35,289
-13% -$357
ACII
561
DELISTED
Atlas Crest Investment Corp. II
ACII
$2.44K 0.03%
248,715
+210,506
+551% +$2.07K
BMAC
562
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.44K 0.03%
+245,100
New +$2.44K
MPLN.WS
563
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$2.44K 0.03%
2,214,324
-417,339
-16% -$459
LIONU
564
DELISTED
Lionheart III Corp Unit
LIONU
$2.44K 0.03%
241,800
-51,400
-18% -$518
VTIQU
565
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$2.43K 0.03%
247,220
-105,052
-30% -$1.03K
TRUG icon
566
TruGolf
TRUG
$4.47M
$2.42K 0.03%
4,858
-1,142
-19% -$569
LHC
567
DELISTED
Leo Holdings Corp. II
LHC
$2.4K 0.02%
243,143
+232,900
+2,274% +$2.3K
LEGA
568
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.4K 0.02%
+244,279
New +$2.4K
TWLV
569
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$2.39K 0.02%
+244,585
New +$2.39K
TSIB
570
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.39K 0.02%
244,288
+234,000
+2,274% +$2.29K
ALNY icon
571
Alnylam Pharmaceuticals
ALNY
$59.6B
$2.39K 0.02%
+16,387
New +$2.39K
ICUI icon
572
ICU Medical
ICUI
$3.22B
$2.39K 0.02%
+14,539
New +$2.39K
LHAA
573
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$2.39K 0.02%
244,260
+30,560
+14% +$299
IQMD
574
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.38K 0.02%
+237,600
New +$2.38K
PUCKU
575
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$2.38K 0.02%
241,000
-101,700
-30% -$1.01K
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