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
TRCA
776
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$1.52K 0.02%
+154,416
New +$1.52K
ZWRK
777
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$1.52K 0.02%
154,223
+143,860
+1,388% +$1.41K
SYNA icon
778
Synaptics
SYNA
$2.66B
$1.51K 0.02%
+12,812
New +$1.51K
ITQ
779
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$1.51K 0.02%
153,237
+142,864
+1,377% +$1.41K
FRON
780
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$1.5K 0.02%
152,841
+142,564
+1,387% +$1.4K
FZT.U
781
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$1.5K 0.02%
153,003
-148,272
-49% -$1.45K
GATE
782
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$1.5K 0.02%
+151,277
New +$1.5K
SHCAU
783
DELISTED
Spindletop Health Acquisition Corp. Unit
SHCAU
$1.49K 0.02%
148,600
-89,500
-38% -$899
HCNE
784
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$1.49K 0.02%
152,954
+142,833
+1,411% +$1.39K
EPWR
785
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.49K 0.02%
151,430
+141,184
+1,378% +$1.39K
HLAH
786
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$1.48K 0.02%
+150,379
New +$1.48K
CBSH icon
787
Commerce Bancshares
CBSH
$7.99B
$1.47K 0.02%
+25,992
New +$1.47K
PHYT
788
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$1.47K 0.02%
+147,397
New +$1.47K
BRX icon
789
Brixmor Property Group
BRX
$8.52B
$1.47K 0.02%
+72,844
New +$1.47K
NRAC
790
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.47K 0.02%
+149,547
New +$1.47K
SOC icon
791
Sable Offshore Corp
SOC
$2.39B
$1.46K 0.02%
+149,533
New +$1.46K
STZ icon
792
Constellation Brands
STZ
$25.3B
$1.46K 0.02%
+6,258
New +$1.46K
AEAC
793
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.46K 0.02%
+147,889
New +$1.46K
EAC
794
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$1.45K 0.02%
147,839
+137,498
+1,330% +$1.35K
GHIX
795
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$1.45K 0.01%
+150,200
New +$1.45K
CPAA
796
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$1.44K 0.01%
+148,804
New +$1.44K
HELE icon
797
Helen of Troy
HELE
$549M
$1.44K 0.01%
+8,833
New +$1.44K
ACHR icon
798
Archer Aviation
ACHR
$5.37B
$1.43K 0.01%
465,000
– –
DEVS
799
DevvStream Corp. Common Stock
DEVS
$8.68M
$1.43K 0.01%
+14,398
New +$1.43K
FLACU
800
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$1.43K 0.01%
145,000
-55,000
-28% -$543
30 31
32
33 34