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
GTPAU
851
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$1.27K 0.01%
127,000
-165,804
-57% -$1.66K
GSEVU
852
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$1.27K 0.01%
129,010
-296,584
-70% -$2.91K
CGNX icon
853
Cognex
CGNX
$7.45B
$1.26K 0.01%
+29,569
New +$1.26K
CG icon
854
Carlyle Group
CG
$23.7B
$1.25K 0.01%
+39,544
New +$1.25K
AHRN
855
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$1.25K 0.01%
+125,900
New +$1.25K
FSSIU
856
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$1.25K 0.01%
126,000
-196,030
-61% -$1.94K
HOLX icon
857
Hologic
HOLX
$14.6B
$1.25K 0.01%
+18,000
New +$1.25K
ENTF
858
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$1.25K 0.01%
+124,290
New +$1.25K
LFTR
859
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.25K 0.01%
125,637
+97,107
+340% +$962
NCAC
860
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$1.24K 0.01%
+123,500
New +$1.24K
FBIN icon
861
Fortune Brands Innovations
FBIN
$7.05B
$1.24K 0.01%
24,217
-24,666
-50% -$1.26K
APXIU
862
DELISTED
APx Acquisition Corp. I Unit
APXIU
$1.23K 0.01%
122,300
-68,700
-36% -$692
EQD
863
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.22K 0.01%
122,778
+90,766
+284% +$902
CRU
864
DELISTED
Crucible Acquisition Corporation
CRU
$1.21K 0.01%
123,408
+112,407
+1,022% +$1.11K
CB icon
865
Chubb
CB
$111B
$1.21K 0.01%
+6,158
New +$1.21K
TEKK
866
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$1.21K 0.01%
121,764
+83,664
+220% +$830
TCVA
867
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$1.2K 0.01%
123,477
-44,727
-27% -$436
AMOD
868
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$44.9M
$1.2K 0.01%
196,988
+121,988
+163% +$742
BCSA
869
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.2K 0.01%
+120,711
New +$1.2K
TRMB icon
870
Trimble
TRMB
$19.1B
$1.19K 0.01%
+20,497
New +$1.19K
CLAYU
871
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
$1.19K 0.01%
120,000
– –
OLPX icon
872
Olaplex Holdings
OLPX
$941M
$1.18K 0.01%
84,061
-119,264
-59% -$1.68K
HSIC icon
873
Henry Schein
HSIC
$8.17B
$1.18K 0.01%
+15,421
New +$1.18K
EXPO icon
874
Exponent
EXPO
$3.5B
$1.18K 0.01%
+12,843
New +$1.18K
MAQCU
875
DELISTED
Maquia Capital Acquisition Corporation Unit
MAQCU
$1.17K 0.01%
113,000
-68,000
-38% -$705
33 34
35
36 37