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
MMS icon
701
Maximus
MMS
$4.98B
$1.84K 0.02%
+29,474
New +$1.84K
CLIM
702
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$1.84K 0.02%
+187,385
New +$1.84K
OLN icon
703
Olin
OLN
$2.87B
$1.83K 0.02%
+39,531
New +$1.83K
ZBRA icon
704
Zebra Technologies
ZBRA
$16B
$1.82K 0.02%
+6,184
New +$1.82K
ATAQ.U
705
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
$1.81K 0.02%
178,001
-86,624
-33% -$882
IFF icon
706
International Flavors & Fragrances
IFF
$17B
$1.81K 0.02%
15,172
+11,698
+337% +$1.39K
PMGMU
707
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$1.81K 0.02%
183,504
-192,696
-51% -$1.9K
HPLT
708
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$1.81K 0.02%
+184,300
New +$1.81K
BITE
709
DELISTED
Bite Acquisition Corp.
BITE
$1.81K 0.02%
+183,979
New +$1.81K
VIAV icon
710
Viavi Solutions
VIAV
$2.61B
$1.8K 0.02%
135,951
-2,466
-2% -$33
SDST
711
Stardust Power Inc. Common Stock
SDST
$24.8M
$1.8K 0.02%
+182,388
New +$1.8K
RXST icon
712
RxSight
RXST
$366M
$1.79K 0.02%
126,973
-132,585
-51% -$1.87K
VMC icon
713
Vulcan Materials
VMC
$39.5B
$1.78K 0.02%
12,504
+11,329
+964% +$1.61K
CFR icon
714
Cullen/Frost Bankers
CFR
$8.34B
$1.77K 0.02%
+15,218
New +$1.77K
GSQB.U
715
DELISTED
G Squared Ascend II Inc. Units, each consisting of one Class A ordinary share and one-third of a redeemable Warrant to acquire one Class A ordinary shares
GSQB.U
$1.77K 0.02%
180,502
-54,798
-23% -$538
ANAC.U
716
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$1.77K 0.02%
181,003
-217,296
-55% -$2.13K
TBSA
717
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$1.77K 0.02%
181,025
+147,050
+433% +$1.44K
PPYAU
718
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$1.76K 0.02%
176,000
-112,300
-39% -$1.13K
KRNL
719
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$1.76K 0.02%
+179,500
New +$1.76K
HIGA
720
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.76K 0.02%
+177,998
New +$1.76K
LVRA
721
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$1.76K 0.02%
180,096
+169,796
+1,649% +$1.66K
FTVIU
722
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$1.76K 0.02%
177,600
-96,400
-35% -$953
TEL icon
723
TE Connectivity
TEL
$61.4B
$1.75K 0.02%
15,496
-16,722
-52% -$1.89K
FNVTU
724
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$1.75K 0.02%
174,000
-67,100
-28% -$675
ITAQU
725
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$1.74K 0.02%
173,800
-67,400
-28% -$676
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