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
GTPA
751
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$1.62K 0.02%
165,800
+145,338
+710% +$1.42K
ZT
752
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$1.62K 0.02%
166,836
+151,105
+961% +$1.47K
NVSA
753
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.62K 0.02%
+164,799
New +$1.62K
APH icon
754
Amphenol
APH
$144B
$1.61K 0.02%
49,916
-56,580
-53% -$1.82K
EVE
755
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.61K 0.02%
+162,055
New +$1.61K
VHNAU
756
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$1.61K 0.02%
161,800
-77,800
-32% -$772
COLIU
757
DELISTED
Colicity Inc. Units
COLIU
$1.6K 0.02%
163,000
-216,200
-57% -$2.13K
SEDA.U
758
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$1.6K 0.02%
163,900
-114,300
-41% -$1.12K
PHYT.U
759
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$1.6K 0.02%
163,900
-114,300
-41% -$1.12K
FZT
760
DELISTED
FAST Acquisition Corp. II
FZT
$1.6K 0.02%
163,568
+153,304
+1,494% +$1.5K
ROST icon
761
Ross Stores
ROST
$48.9B
$1.6K 0.02%
+22,709
New +$1.6K
PAA icon
762
Plains All American Pipeline
PAA
$12.3B
$1.59K 0.02%
162,159
– –
NVAC
763
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.59K 0.02%
161,100
-34,400
-18% -$340
IPOF
764
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1.59K 0.02%
160,000
-37,744
-19% -$375
OC icon
765
Owens Corning
OC
$12.8B
$1.58K 0.02%
+21,204
New +$1.58K
GFX
766
DELISTED
Golden Falcon Acquisition Corp.
GFX
$1.57K 0.02%
+159,515
New +$1.57K
DVN icon
767
Devon Energy
DVN
$22.1B
$1.57K 0.02%
+28,457
New +$1.57K
SKIL icon
768
Skillsoft
SKIL
$115M
$1.57K 0.02%
+22,248
New +$1.57K
FACA
769
DELISTED
Figure Acquisition Corp. I
FACA
$1.55K 0.02%
158,319
+148,084
+1,447% +$1.45K
COOL
770
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$1.55K 0.02%
+156,987
New +$1.55K
EBACU
771
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$1.55K 0.02%
158,504
-88,596
-36% -$865
SJM icon
772
J.M. Smucker
SJM
$11.7B
$1.54K 0.02%
12,011
+7,796
+185% +$998
VLY icon
773
Valley National Bancorp
VLY
$6.03B
$1.53K 0.02%
+146,734
New +$1.53K
CRZN
774
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$1.53K 0.02%
+156,203
New +$1.53K
PMGM
775
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.52K 0.02%
+153,188
New +$1.52K
29 30
31
32 33