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
SNRH
901
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.08K 0.01%
109,105
+91,300
+513% +$900
FBC
902
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.07K 0.01%
30,303
-1,526
-5% -$54
CBRL icon
903
Cracker Barrel
CBRL
$1.09B
$1.06K 0.01%
12,717
+10,428
+456% +$871
NFNT
904
DELISTED
Infinite Acquisition Corp.
NFNT
$1.06K 0.01%
+107,300
New +$1.06K
CRECU
905
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
$1.06K 0.01%
105,700
-39,100
-27% -$392
PTON icon
906
Peloton Interactive
PTON
$3.2B
$1.06K 0.01%
+115,000
New +$1.06K
TMAC
907
DELISTED
The Music Acquisition Corporation
TMAC
$1.06K 0.01%
+107,666
New +$1.06K
TIOA
908
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$1.05K 0.01%
107,921
+97,558
+941% +$953
IQMDU
909
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$1.05K 0.01%
104,350
-80,600
-44% -$809
SWX icon
910
Southwest Gas
SWX
$5.67B
$1.05K 0.01%
11,996
+4,200
+54% +$366
HQY icon
911
HealthEquity
HQY
$7.88B
$1.04K 0.01%
+17,007
New +$1.04K
AFTR
912
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$1.04K 0.01%
+107,565
New +$1.04K
FRONU
913
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.04K 0.01%
105,501
-142,564
-57% -$1.4K
FLME.U
914
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$1.04K 0.01%
105,001
-110,364
-51% -$1.09K
AVAN
915
DELISTED
Avanti Acquisition Corp.
AVAN
$1.04K 0.01%
104,415
+76,454
+273% +$758
ONYX
916
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
$1.03K 0.01%
+102,900
New +$1.03K
EQHA
917
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.03K 0.01%
+104,706
New +$1.03K
BACA
918
DELISTED
Berenson Acquisition Corp. I
BACA
$1.03K 0.01%
105,289
+88,209
+516% +$861
TRU icon
919
TransUnion
TRU
$17.5B
$1.03K 0.01%
+12,830
New +$1.03K
PKG icon
920
Packaging Corp of America
PKG
$19.2B
$1.02K 0.01%
+7,429
New +$1.02K
FRPT icon
921
Freshpet
FRPT
$2.61B
$1.02K 0.01%
+19,652
New +$1.02K
PFTA
922
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.02K 0.01%
+104,997
New +$1.02K
HWEL
923
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$1.02K 0.01%
+105,200
New +$1.02K
ARBG
924
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$1.02K 0.01%
+102,999
New +$1.02K
STET
925
DELISTED
ST Energy Transition I Ltd.
STET
$1.02K 0.01%
+103,110
New +$1.02K
35 36
37
38 39