MF

Magnetar Financial Portfolio holdings

AUM $20.6B
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
+$9.61M
Cap. Flow
-$1.85B
Cap. Flow %
-19,217.53%
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
HCVIU
51
DELISTED
Hennessy Capital Investment Corp. VI Unit
HCVIU
$27.6K 0.29%
2,808,101
-127,899
-4% -$1.26K
HZNP
52
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$27.4K 0.28%
342,941
+46,264
+16% +$3.69K
SAVE
53
DELISTED
Spirit Airlines, Inc.
SAVE
$27.2K 0.28%
1,143,008
-80,909
-7% -$1.93K
PIAI.U
54
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$26.3K 0.27%
2,650,001
-198,447
-7% -$1.97K
PCGU
55
DELISTED
PG&E Corporation
PCGU
$26.1K 0.27%
272,000
– –
SCRMU
56
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$25.9K 0.27%
2,670,200
-291,900
-10% -$2.83K
ENPC
57
DELISTED
Executive Network Partnering Corporation
ENPC
$24.4K 0.25%
2,439,976
+771,526
+46% +$7.71K
CNC icon
58
Centene
CNC
$14.8B
$24.4K 0.25%
287,914
+185,403
+181% +$15.7K
ETAC
59
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$24K 0.25%
2,404,398
+2,368,075
+6,519% +$23.7K
QUOT
60
DELISTED
Quotient Technology Inc
QUOT
$24K 0.25%
+100,000
New +$24K
UMPQ
61
DELISTED
Umpqua Holdings Corp
UMPQ
$23.7K 0.25%
1,412,652
-100,239
-7% -$1.68K
ACDI.U
62
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$23.6K 0.24%
2,342,700
-116,800
-5% -$1.18K
HERAU
63
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$23.2K 0.24%
2,359,000
-420,751
-15% -$4.14K
COO icon
64
Cooper Companies
COO
$13.3B
$23.1K 0.24%
73,836
+53,283
+259% +$16.7K
CNDA.U
65
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
$22.8K 0.24%
2,340,102
-106,598
-4% -$1.04K
GGMCU
66
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$22.7K 0.23%
2,261,004
-189,996
-8% -$1.91K
CCV.U
67
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$22.7K 0.23%
2,281,004
-218,996
-9% -$2.18K
HWELU
68
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$22.5K 0.23%
2,265,700
-105,200
-4% -$1.05K
NFYS.U
69
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$22.5K 0.23%
2,318,000
-130,600
-5% -$1.27K
IPVIU
70
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$22.2K 0.23%
2,261,005
-189,995
-8% -$1.87K
PACI.U
71
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$22K 0.23%
2,251,700
-109,900
-5% -$1.07K
VPCB
72
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$21.8K 0.23%
2,225,668
-10,023
-0.4% -$98
CTEV
73
Claritev Corporation
CTEV
$1.13B
$21.8K 0.23%
3,985,957
+1,465,957
+58% +$8.01K
CIIGU
74
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$20.5K 0.21%
2,062,950
-65,000
-3% -$645
FHLT
75
DELISTED
Future Health ESG Corp. Common stock
FHLT
$20.1K 0.21%
+2,071,000
New +$20.1K
1 2
3
4 5