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
FTV icon
826
Fortive
FTV
$16.2B
$1.34K 0.01%
24,673
+7,722
+46% +$420
CHEAU
827
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
$1.34K 0.01%
+133,700
New +$1.34K
SGHLU
828
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
$1.34K 0.01%
134,200
-40,800
-23% -$406
ADCT icon
829
ADC Therapeutics
ADCT
$363M
$1.33K 0.01%
167,698
– –
CHE icon
830
Chemed
CHE
$6.57B
$1.33K 0.01%
+2,832
New +$1.33K
BRIVU
831
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$1.33K 0.01%
135,001
-30,999
-19% -$304
ASB icon
832
Associated Banc-Corp
ASB
$4.36B
$1.32K 0.01%
72,473
+60,445
+503% +$1.1K
LHC.U
833
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$1.32K 0.01%
134,500
-232,900
-63% -$2.29K
NGC
834
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$1.32K 0.01%
+134,729
New +$1.32K
SZZLU
835
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$1.32K 0.01%
131,600
-60,400
-31% -$605
ASBP
836
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$22M
$1.32K 0.01%
+131,750
New +$1.32K
PLBY icon
837
Playboy, Inc. Common Stock
PLBY
$197M
$1.31K 0.01%
205,000
+85,000
+71% +$544
DSEY
838
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$1.31K 0.01%
198,485
+1,598
+0.8% +$11
VNO icon
839
Vornado Realty Trust
VNO
$7.77B
$1.31K 0.01%
+45,753
New +$1.31K
STAG icon
840
STAG Industrial
STAG
$6.68B
$1.3K 0.01%
+42,068
New +$1.3K
CHAA
841
DELISTED
Catcha Investment Corp
CHAA
$1.29K 0.01%
131,492
+121,170
+1,174% +$1.19K
CPAR
842
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.29K 0.01%
132,389
+122,112
+1,188% +$1.19K
ABL icon
843
Abacus Life
ABL
$605M
$1.29K 0.01%
128,953
+86,256
+202% +$861
GLHA
844
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.29K 0.01%
131,053
+120,658
+1,161% +$1.18K
AWI icon
845
Armstrong World Industries
AWI
$8.47B
$1.28K 0.01%
17,087
-4,587
-21% -$344
RBAC
846
DELISTED
RedBall Acquisition Corp.
RBAC
$1.28K 0.01%
+128,336
New +$1.28K
UFPI icon
847
UFP Industries
UFPI
$5.84B
$1.28K 0.01%
+18,739
New +$1.28K
ACRO
848
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$1.28K 0.01%
131,907
+121,523
+1,170% +$1.18K
SPTKU
849
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$1.27K 0.01%
129,500
-107,410
-45% -$1.06K
SIER
850
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$1.27K 0.01%
221,650
+127,900
+136% +$733
32 33
34
35 36