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
ZWRKU
726
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1.73K 0.02%
175,002
-132,798
-43% -$1.32K
LNZA icon
727
LanzaTech
LNZA
$46.7M
$1.73K 0.02%
1,773
-302
-15% -$295
BLUA
728
DELISTED
BlueRiver Acquisition Corp.
BLUA
$1.72K 0.02%
174,783
+164,463
+1,594% +$1.62K
BRKHU
729
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$1.71K 0.02%
170,500
-114,500
-40% -$1.15K
GXO icon
730
GXO Logistics
GXO
$5.76B
$1.71K 0.02%
39,577
+34,952
+756% +$1.51K
TZPS
731
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$1.71K 0.02%
+173,870
New +$1.71K
MON
732
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$1.71K 0.02%
+173,964
New +$1.71K
KLAQ
733
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$1.7K 0.02%
+172,276
New +$1.7K
SPTK
734
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.69K 0.02%
173,171
+163,035
+1,608% +$1.6K
HORI
735
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$1.69K 0.02%
170,500
– –
FLD
736
Fold Holdings, Inc. Class A Common Stock
FLD
$161M
$1.68K 0.02%
+172,238
New +$1.68K
BSKY
737
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$1.68K 0.02%
172,649
+162,308
+1,570% +$1.58K
HCAR
738
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.68K 0.02%
+170,788
New +$1.68K
CTAQ
739
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.68K 0.02%
+170,197
New +$1.68K
FTPA
740
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$1.68K 0.02%
+170,295
New +$1.68K
GNAC
741
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$1.67K 0.02%
169,520
+157,069
+1,261% +$1.55K
WEL.U
742
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$1.66K 0.02%
173,700
-45,800
-21% -$438
PAQC
743
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$1.66K 0.02%
168,292
-53,395
-24% -$526
CSLMU
744
DELISTED
CSLM Acquisition Corp. Unit
CSLMU
$1.65K 0.02%
166,300
-74,100
-31% -$735
BGSX
745
DELISTED
Build Acquisition Corp.
BGSX
$1.65K 0.02%
+168,613
New +$1.65K
FRSG
746
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$1.65K 0.02%
168,489
– –
GVCIU
747
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$1.64K 0.02%
161,800
-77,800
-32% -$786
AFACU
748
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$1.63K 0.02%
161,900
-33,600
-17% -$337
POW
749
DELISTED
Powered Brands Class A Ordinary Shares
POW
$1.63K 0.02%
+164,771
New +$1.63K
PFE icon
750
Pfizer
PFE
$140B
$1.62K 0.02%
30,975
– –
28 29
30
31 32