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
SLF icon
626
Sun Life Financial
SLF
$32.9B
$2.15K 0.02%
+46,831
New +$2.15K
ESACU
627
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$2.14K 0.02%
213,300
-156,800
-42% -$1.58K
WBS icon
628
Webster Financial
WBS
$10.3B
$2.14K 0.02%
+50,790
New +$2.14K
GFS icon
629
GlobalFoundries
GFS
$18B
$2.14K 0.02%
53,047
+39,605
+295% +$1.6K
SGHT icon
630
Sight Sciences
SGHT
$181M
$2.14K 0.02%
237,539
+39,093
+20% +$351
ANAC
631
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.13K 0.02%
+217,296
New +$2.13K
THACU
632
DELISTED
Thrive Acquisition Corporation Unit
THACU
$2.13K 0.02%
211,200
-55,396
-21% -$559
CCTSU
633
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$2.12K 0.02%
211,600
-29,200
-12% -$293
TWCBU
634
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$2.11K 0.02%
216,800
-65,300
-23% -$637
SPCMU
635
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$2.1K 0.02%
208,900
-91,100
-30% -$918
TYGO icon
636
Tigo Energy
TYGO
$110M
$2.1K 0.02%
210,283
+200,100
+1,965% +$2K
LOKM.U
637
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$2.1K 0.02%
214,000
-225,600
-51% -$2.22K
KNSW.U
638
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$2.1K 0.02%
210,100
-89,900
-30% -$897
PDOT.U
639
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$2.1K 0.02%
214,000
-367,195
-63% -$3.6K
GEEXU
640
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$2.09K 0.02%
209,300
-80,200
-28% -$802
GTPBU
641
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$2.09K 0.02%
212,000
-279,513
-57% -$2.75K
NWSA icon
642
News Corp Class A
NWSA
$16.3B
$2.09K 0.02%
133,846
-31,165
-19% -$485
DHBC
643
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$2.08K 0.02%
+213,038
New +$2.08K
SLAC
644
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$2.08K 0.02%
211,509
+201,200
+1,952% +$1.98K
CLRM
645
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.07K 0.02%
211,209
+160,899
+320% +$1.58K
CRI icon
646
Carter's
CRI
$1.05B
$2.07K 0.02%
+29,400
New +$2.07K
SCAQ
647
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$2.06K 0.02%
+211,089
New +$2.06K
FTEV
648
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.06K 0.02%
209,998
+199,603
+1,920% +$1.96K
GOOG icon
649
Alphabet (Google) Class C
GOOG
$2.91T
$2.06K 0.02%
18,800
-400
-2% -$44
IRAA
650
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$2.06K 0.02%
209,936
+199,605
+1,932% +$1.95K
24 25
26
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