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
KRG icon
601
Kite Realty
KRG
$5B
$2.28K 0.02%
131,932
+114,548
+659% +$1.98K
FIVE icon
602
Five Below
FIVE
$7.88B
$2.28K 0.02%
+20,076
New +$2.28K
VEEA
603
Veea Inc. Common Stock
VEEA
$27.3M
$2.28K 0.02%
+232,111
New +$2.28K
LEV.WS
604
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$2.26K 0.02%
+2,597,268
New +$2.26K
ZM icon
605
Zoom
ZM
$25.6B
$2.26K 0.02%
+20,917
New +$2.26K
TU icon
606
Telus
TU
$25B
$2.25K 0.02%
100,931
+54,280
+116% +$1.21K
CENQU
607
DELISTED
CENAQ Energy Corp. Unit
CENQU
$2.25K 0.02%
219,400
-63,100
-22% -$646
APN.U
608
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$2.25K 0.02%
224,000
-67,100
-23% -$673
IGV icon
609
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$2.23K 0.02%
41,375
+25,875
+167% +$1.4K
ROSS
610
DELISTED
Ross Acquisition Corp II
ROSS
$2.23K 0.02%
+226,998
New +$2.23K
KRNLU
611
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$2.23K 0.02%
225,001
-179,500
-44% -$1.78K
SCOB
612
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.22K 0.02%
226,486
+216,198
+2,101% +$2.12K
NRACU
613
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$2.22K 0.02%
226,253
-149,547
-40% -$1.47K
CLAA
614
DELISTED
Colonnade Acquisition Corp. II
CLAA
$2.21K 0.02%
+226,169
New +$2.21K
LOKM
615
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$2.21K 0.02%
+225,600
New +$2.21K
QGEN icon
616
Qiagen
QGEN
$10.2B
$2.21K 0.02%
44,127
-4,637
-10% -$232
CME icon
617
CME Group
CME
$94.3B
$2.2K 0.02%
10,739
-7,130
-40% -$1.46K
OCAXU
618
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$2.19K 0.02%
217,223
-30,525
-12% -$308
SIVB
619
DELISTED
SVB Financial Group
SIVB
$2.18K 0.02%
+5,506
New +$2.18K
EHC icon
620
Encompass Health
EHC
$12.6B
$2.16K 0.02%
48,513
-37,749
-44% -$1.68K
AEON icon
621
AEON Biopharma
AEON
$8.72M
$2.16K 0.02%
+3,064
New +$2.16K
SEPAU
622
DELISTED
SEP Acquisition Corp Unit
SEPAU
$2.15K 0.02%
218,000
-76,200
-26% -$753
CCV
623
DELISTED
Churchill Capital Corp V
CCV
$2.15K 0.02%
+218,996
New +$2.15K
GOAC
624
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.15K 0.02%
215,555
+174,140
+420% +$1.74K
FR icon
625
First Industrial Realty Trust
FR
$6.79B
$2.15K 0.02%
+45,215
New +$2.15K
23 24
25
26 27