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
TWNI
576
DELISTED
Tailwind International Acquisition Corp.
TWNI
$2.38K 0.02%
242,566
+232,214
+2,243% +$2.28K
FCAX
577
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$2.38K 0.02%
+241,073
New +$2.38K
USCT
578
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$2.37K 0.02%
+236,397
New +$2.37K
FAF icon
579
First American
FAF
$6.84B
$2.37K 0.02%
44,736
+9,073
+25% +$480
GXII
580
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2.37K 0.02%
241,789
+204,967
+557% +$2.01K
ATEK
581
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.36K 0.02%
+240,932
New +$2.36K
EOCW
582
DELISTED
Elliott Opportunity II Corp.
EOCW
$2.36K 0.02%
242,666
+232,399
+2,264% +$2.26K
FNF icon
583
Fidelity National Financial
FNF
$16.3B
$2.36K 0.02%
+66,321
New +$2.36K
EPHY
584
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$2.36K 0.02%
239,908
+226,299
+1,663% +$2.22K
ONYXU
585
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$2.35K 0.02%
233,400
-102,900
-31% -$1.04K
WPCB
586
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$2.35K 0.02%
239,256
+229,000
+2,233% +$2.24K
MIT
587
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.34K 0.02%
239,697
+229,324
+2,211% +$2.24K
DRAYU
588
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$2.34K 0.02%
236,001
-109,599
-32% -$1.09K
AISP
589
Airship AI Holdings
AISP
$137M
$2.34K 0.02%
237,371
+226,998
+2,188% +$2.23K
PSAG
590
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$2.34K 0.02%
+238,591
New +$2.34K
WRAC
591
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.33K 0.02%
+232,864
New +$2.33K
FMIV
592
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$2.33K 0.02%
+238,118
New +$2.33K
FINM
593
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$2.32K 0.02%
234,696
+172,896
+280% +$1.71K
QDROU
594
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$2.32K 0.02%
236,002
-154,998
-40% -$1.52K
PRPC
595
DELISTED
CC Neuberger Principal Holdings III
PRPC
$2.31K 0.02%
235,204
+224,905
+2,184% +$2.21K
SHUAU
596
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$2.31K 0.02%
229,800
-20,200
-8% -$203
IPVI
597
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$2.3K 0.02%
235,091
+205,591
+697% +$2.02K
AGGR
598
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$2.3K 0.02%
+234,280
New +$2.3K
CADE icon
599
Cadence Bank
CADE
$7.01B
$2.29K 0.02%
97,704
+56,331
+136% +$1.32K
SLCR
600
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$2.29K 0.02%
232,460
-52,970
-19% -$522
22 23
24
25 26