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
ATAQ
951
DELISTED
Altimar Acquisition Corp. III
ATAQ
$950 0.01%
96,872
+86,624
+845% +$850
FTVI
952
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$950 0.01%
+96,400
New +$950
DPCS
953
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$938 0.01%
+94,250
New +$938
VLAT
954
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$935 0.01%
95,873
+85,500
+824% +$834
GAPA
955
DELISTED
G&P Acquisition Corp.
GAPA
$935 0.01%
94,100
+83,865
+819% +$833
LOCC
956
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$930 0.01%
+96,763
New +$930
ATKR icon
957
Atkore
ATKR
$2.09B
$927 0.01%
+11,165
New +$927
BPAC
958
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$927 0.01%
+91,700
New +$927
VTIQ
959
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$925 0.01%
94,000
+80,006
+572% +$787
CIIG
960
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$924 0.01%
93,300
+65,000
+230% +$644
NDACU
961
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$924 0.01%
94,500
-227,200
-71% -$2.22K
ALB icon
962
Albemarle
ALB
$8.83B
$917 0.01%
+4,386
New +$917
BHC icon
963
Bausch Health
BHC
$2.68B
$914 0.01%
+109,369
New +$914
HAIA
964
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$910 0.01%
+91,700
New +$910
AXAC
965
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$901 0.01%
90,300
-59,700
-40% -$596
VLATU
966
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$901 0.01%
92,000
-84,000
-48% -$823
DLCA
967
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$899 0.01%
91,220
+80,900
+784% +$797
RCHG
968
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$898 0.01%
89,731
+59,473
+197% +$595
RCFA
969
DELISTED
Perception Capital Corp. IV
RCFA
$897 0.01%
+90,100
New +$897
CHH icon
970
Choice Hotels
CHH
$5.33B
$893 0.01%
7,996
+5,319
+199% +$594
SHQA
971
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$893 0.01%
+90,837
New +$893
BLNG
972
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$888 0.01%
+90,290
New +$888
GFGD
973
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
$886 0.01%
+90,600
New +$886
FTS icon
974
Fortis
FTS
$24.8B
$880 0.01%
+18,621
New +$880
MTD icon
975
Mettler-Toledo International
MTD
$26.4B
$878 0.01%
764
-2,339
-75% -$2.69K
37 38
39
40 41