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
XPDBU
651
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$2.05K 0.02%
205,700
-171,800
-46% -$1.71K
HCII
652
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.04K 0.02%
+207,432
New +$2.04K
GOBI
653
DELISTED
Gobi Acquisition Corp. Class A Ordinary Shares
GOBI
$2.03K 0.02%
204,700
-66,188
-24% -$657
SHAC
654
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$2.03K 0.02%
207,374
+197,011
+1,901% +$1.93K
CSTA
655
DELISTED
Constellation Acquisition Corp I
CSTA
$2.03K 0.02%
+206,349
New +$2.03K
MDRX
656
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.03K 0.02%
+136,616
New +$2.03K
LDTC
657
DELISTED
LeddarTech
LDTC
$2.01K 0.02%
408,444
+379,704
+1,321% +$1.87K
DNZ
658
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2K 0.02%
204,134
+193,771
+1,870% +$1.9K
SHAP
659
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$2K 0.02%
+200
New +$2K
BIOSU
660
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$2K 0.02%
198,200
-45,800
-19% -$461
AGAC
661
DELISTED
African Gold Acquisition Corporation
AGAC
$2K 0.02%
203,908
+187,245
+1,124% +$1.83K
FSRX
662
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$2K 0.02%
203,528
+193,165
+1,864% +$1.89K
CBRGU
663
DELISTED
Chain Bridge I Units
CBRGU
$1.99K 0.02%
199,300
-44,700
-18% -$446
PIAI
664
DELISTED
Prime Impact Acquisition I
PIAI
$1.98K 0.02%
198,447
+188,191
+1,835% +$1.88K
DLCAU
665
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
$1.98K 0.02%
200,000
-80,900
-29% -$800
ACAQ.U
666
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$1.97K 0.02%
196,300
-87,100
-31% -$875
TLGYU
667
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$1.97K 0.02%
196,300
-91,700
-32% -$920
IOACU
668
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$1.97K 0.02%
196,300
-87,100
-31% -$873
AFAQ
669
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$1.96K 0.02%
+201,637
New +$1.96K
AMPI
670
DELISTED
Advanced Merger Partners, Inc.
AMPI
$1.96K 0.02%
200,439
+190,098
+1,838% +$1.86K
ACAQ
671
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$1.94K 0.02%
+193,930
New +$1.94K
LCW.U
672
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$1.94K 0.02%
198,200
-43,500
-18% -$426
PCPC
673
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.94K 0.02%
+78,959
New +$1.94K
CSX icon
674
CSX Corp
CSX
$60B
$1.94K 0.02%
+66,657
New +$1.94K
KIII
675
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.93K 0.02%
+196,774
New +$1.93K
25 26
27
28 29