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
HWC icon
926
Hancock Whitney
HWC
$5.38B
$1.02K 0.01%
+22,887
New +$1.02K
OSI
927
DELISTED
Osiris Acquisition Corp.
OSI
$1.01K 0.01%
+103,725
New +$1.01K
WNNR.U
928
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$1.01K 0.01%
98,400
-89,900
-48% -$922
SVNA
929
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$1.01K 0.01%
101,400
+89,500
+752% +$891
BMY icon
930
Bristol-Myers Squibb
BMY
$96B
$1.01K 0.01%
+13,079
New +$1.01K
MCAGU
931
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
$997 0.01%
100,000
– –
DGNU
932
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$994 0.01%
101,700
-16,300
-14% -$159
ATR icon
933
AptarGroup
ATR
$8.98B
$993 0.01%
+9,625
New +$993
COLM icon
934
Columbia Sportswear
COLM
$3.01B
$989 0.01%
+13,814
New +$989
CITEU
935
DELISTED
Cartica Acquisition Corp Unit
CITEU
$989 0.01%
98,400
-89,900
-48% -$904
ROIVW
936
DELISTED
Roivant Sciences Ltd. Warrant
ROIVW
$988 0.01%
1,647,004
+199,926
+14% +$120
IFIN.U
937
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$977 0.01%
97,100
-22,700
-19% -$228
ACKIT
938
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$977 0.01%
94,984
-61,784
-39% -$636
USCTU
939
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$975 0.01%
96,300
-87,100
-47% -$882
SLACU
940
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$974 0.01%
99,000
-216,200
-69% -$2.13K
SCOBU
941
DELISTED
ScION Tech Growth II Units
SCOBU
$972 0.01%
99,002
-216,198
-69% -$2.12K
OBDC icon
942
Blue Owl Capital
OBDC
$7.23B
$969 0.01%
+78,550
New +$969
EBAC
943
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$968 0.01%
98,937
+88,596
+857% +$867
SNV icon
944
Synovus
SNV
$7.13B
$958 0.01%
+26,562
New +$958
HPX
945
DELISTED
HPX Corp.
HPX
$958 0.01%
95,950
+66,700
+228% +$666
LITT
946
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$956 0.01%
+98,345
New +$956
SLVR
947
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$953 0.01%
+98,799
New +$953
FWAC
948
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$953 0.01%
97,600
– –
PSQH icon
949
PSQ Holdings
PSQH
$90.9M
$951 0.01%
98,676
+88,270
+848% +$851
NFE icon
950
New Fortress Energy
NFE
$387M
$950 0.01%
+24,000
New +$950
36 37
38
39 40