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
BNZI icon
876
Banzai International
BNZI
$10.1M
$1.17K 0.01%
+239
New +$1.17K
MAN icon
877
ManpowerGroup
MAN
$1.75B
$1.17K 0.01%
+15,317
New +$1.17K
EVOJ
878
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$1.17K 0.01%
119,438
+109,065
+1,051% +$1.07K
ASAQ
879
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.16K 0.01%
117,348
+91,000
+345% +$903
SITE icon
880
SiteOne Landscape Supply
SITE
$6.39B
$1.16K 0.01%
9,785
+7,618
+352% +$905
ASGN icon
881
ASGN Inc
ASGN
$2.23B
$1.16K 0.01%
+12,811
New +$1.16K
FLYX icon
882
flyExclusive
FLYX
$86.3M
$1.16K 0.01%
+118,796
New +$1.16K
OHAA
883
DELISTED
OPY Acquisition Corp. I Class A Common Stock
OHAA
$1.15K 0.01%
+117,194
New +$1.15K
FICV
884
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.15K 0.01%
118,274
+107,879
+1,038% +$1.05K
DCRD
885
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$1.15K 0.01%
+115,600
New +$1.15K
TRTL
886
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$1.14K 0.01%
+118,400
New +$1.14K
TYL icon
887
Tyler Technologies
TYL
$23.6B
$1.14K 0.01%
+3,432
New +$1.14K
FNV icon
888
Franco-Nevada
FNV
$38.3B
$1.14K 0.01%
8,634
+5,757
+200% +$757
GMFI
889
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
$1.12K 0.01%
+113,261
New +$1.12K
SEDA
890
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$1.11K 0.01%
+114,300
New +$1.11K
PORT
891
DELISTED
Southport Acquisition Corporation
PORT
$1.11K 0.01%
+112,282
New +$1.11K
WARR
892
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.11K 0.01%
+111,344
New +$1.11K
PLMJ
893
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.11K 0.01%
+114,238
New +$1.11K
HMA.U
894
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$1.1K 0.01%
110,700
-39,300
-26% -$392
SKYY icon
895
First Trust Cloud Computing ETF
SKYY
$3.24B
$1.1K 0.01%
+16,700
New +$1.1K
CNMD icon
896
CONMED
CNMD
$1.63B
$1.09K 0.01%
+11,379
New +$1.09K
NBST
897
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.09K 0.01%
+111,680
New +$1.09K
IIII
898
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$1.08K 0.01%
+109,998
New +$1.08K
LDHA
899
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$1.08K 0.01%
+110,730
New +$1.08K
CNDA
900
DELISTED
Concord Acquisition Corp II
CNDA
$1.08K 0.01%
+111,396
New +$1.08K
34 35
36
37 38