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
CAG icon
676
Conagra Brands
CAG
$9.17B
$1.92K 0.02%
56,140
– –
WMT icon
677
Walmart
WMT
$811B
$1.92K 0.02%
+47,418
New +$1.92K
PICC
678
DELISTED
Pivotal Investment Corporation III
PICC
$1.92K 0.02%
195,712
+185,381
+1,794% +$1.82K
SWET
679
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.92K 0.02%
194,623
+184,271
+1,780% +$1.82K
WQGA.U
680
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$1.92K 0.02%
192,600
-84,100
-30% -$837
DISA
681
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$1.91K 0.02%
195,677
+185,314
+1,788% +$1.81K
PGRWU
682
DELISTED
Progress Acquisition Corp. Units
PGRWU
$1.91K 0.02%
192,001
-105,509
-35% -$1.05K
STRE
683
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$1.9K 0.02%
+194,505
New +$1.9K
IMAQU
684
DELISTED
International Media Acquisition Corp. Unit
IMAQU
$1.9K 0.02%
189,100
-87,100
-32% -$874
SDAC
685
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.89K 0.02%
193,003
+176,786
+1,090% +$1.73K
JCIC
686
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$1.89K 0.02%
+192,447
New +$1.89K
MACA
687
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.89K 0.02%
+192,368
New +$1.89K
BSLK
688
Bolt Projects Holdings, Inc. Common Stock
BSLK
$10.8M
$1.89K 0.02%
+9,650
New +$1.89K
JCICU
689
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.89K 0.02%
191,500
-185,820
-49% -$1.83K
HRI icon
690
Herc Holdings
HRI
$4.57B
$1.88K 0.02%
+20,894
New +$1.88K
RKTA
691
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$1.88K 0.02%
+192,280
New +$1.88K
MSDA
692
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$1.87K 0.02%
+191,112
New +$1.87K
WPCA
693
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.87K 0.02%
+190,906
New +$1.87K
WTW icon
694
Willis Towers Watson
WTW
$32.2B
$1.87K 0.02%
+9,460
New +$1.87K
BHIL
695
DELISTED
Benson Hill, Inc.
BHIL
$1.86K 0.02%
19,429
– –
ASPC
696
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$1.86K 0.02%
188,486
-148,692
-44% -$1.47K
SSAA
697
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$1.86K 0.02%
189,371
+157,389
+492% +$1.54K
APCA.U
698
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$1.86K 0.02%
183,500
-103,000
-36% -$1.04K
SHOO icon
699
Steven Madden
SHOO
$2.21B
$1.85K 0.02%
57,366
+50,036
+683% +$1.61K
QDRO
700
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$1.85K 0.02%
187,680
+177,388
+1,724% +$1.74K
26 27
28
29 30