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
AEAE
801
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$1.43K 0.01%
+143,239
New +$1.43K
KIM icon
802
Kimco Realty
KIM
$15.1B
$1.43K 0.01%
+72,069
New +$1.43K
DHHCU
803
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$1.42K 0.01%
144,004
-190,508
-57% -$1.88K
ENER
804
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$1.42K 0.01%
+144,162
New +$1.42K
HCIIU
805
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$1.41K 0.01%
143,500
-133,684
-48% -$1.32K
KAIR
806
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.41K 0.01%
142,632
+128,692
+923% +$1.27K
HMCO
807
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.41K 0.01%
142,635
– –
SDACU
808
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$1.4K 0.01%
143,006
-153,673
-52% -$1.51K
TRGP icon
809
Targa Resources
TRGP
$35.2B
$1.4K 0.01%
+23,396
New +$1.4K
HHLA
810
DELISTED
HH&L Acquisition Co.
HHLA
$1.4K 0.01%
142,200
+115,430
+431% +$1.13K
BIOS
811
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$1.39K 0.01%
+137,841
New +$1.39K
SYK icon
812
Stryker
SYK
$146B
$1.38K 0.01%
+6,940
New +$1.38K
ARCKU
813
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$1.38K 0.01%
136,102
-65,298
-32% -$661
LGVC
814
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$1.38K 0.01%
+138,115
New +$1.38K
AZO icon
815
AutoZone
AZO
$71.1B
$1.38K 0.01%
+640
New +$1.38K
ROCL
816
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$1.37K 0.01%
+137,580
New +$1.37K
MXL icon
817
MaxLinear
MXL
$1.37B
$1.37K 0.01%
+40,324
New +$1.37K
ABP
818
Abpro Holdings, Inc Common Stock
ABP
$13.5M
$1.36K 0.01%
+137,316
New +$1.36K
PRBM
819
DELISTED
Parabellum Acquisition Corp.
PRBM
$1.36K 0.01%
+138,543
New +$1.36K
FVT
820
DELISTED
Fortress Value Acquisition Corp. III
FVT
$1.36K 0.01%
138,688
+128,400
+1,248% +$1.26K
IGAC
821
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.36K 0.01%
137,257
+97,944
+249% +$970
JUGG
822
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$1.35K 0.01%
138,472
+128,226
+1,251% +$1.25K
GHAC
823
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$1.35K 0.01%
137,695
+120,486
+700% +$1.18K
WK icon
824
Workiva
WK
$4.24B
$1.34K 0.01%
+20,370
New +$1.34K
VCXB.U
825
DELISTED
10X Capital Venture Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
VCXB.U
$1.34K 0.01%
133,800
-58,600
-30% -$588
31 32
33
34 35