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
BURU icon
76
Nuburu, Inc.
BURU
$12.3M
$19.7K 0.2%
49,489
-602
-1% -$240
GETR
77
DELISTED
Getaround, Inc.
GETR
$19.6K 0.2%
2,004,460
+1,977,960
+7,464% +$19.4K
CLVT.PRA
78
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$19.3K 0.2%
337,500
+87,500
+35% +$5K
VAQC
79
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$19.3K 0.2%
1,964,802
+7,802
+0.4% +$76
GWII
80
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$19K 0.2%
2,267,488
+292,900
+15% +$2.46K
IPVF
81
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$19K 0.2%
1,933,950
-61,897
-3% -$607
TETCU
82
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$18.8K 0.19%
1,921,004
-291,996
-13% -$2.86K
KVSC
83
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$18.6K 0.19%
1,911,489
-50,757
-3% -$494
AHRNU
84
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$18.5K 0.19%
1,857,600
-125,900
-6% -$1.26K
WWACU
85
DELISTED
Worldwide Webb Acquisition Corp. Unit
WWACU
$18.5K 0.19%
1,876,300
-87,100
-4% -$860
IXAQU
86
DELISTED
IX Acquisition Corp. Unit
IXAQU
$18.4K 0.19%
1,875,300
-87,100
-4% -$856
OSTRU
87
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
$18.3K 0.19%
1,855,000
-132,320
-7% -$1.3K
CDAQU
88
DELISTED
Compass Digital Acquisition Corp. Unit
CDAQU
$18.2K 0.19%
1,876,201
-87,099
-4% -$846
PLMJU
89
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$18.2K 0.19%
1,861,402
-108,798
-6% -$1.07K
BYTSU
90
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$18.1K 0.19%
1,844,001
-226,999
-11% -$2.23K
PCPC.U
91
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$18.1K 0.19%
735,000
-73,900
-9% -$1.82K
CRZNU
92
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$17.9K 0.18%
1,809,005
-151,995
-8% -$1.5K
TRIS.U
93
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$17.8K 0.18%
1,798,201
-43,499
-2% -$430
PICC.U
94
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$17.7K 0.18%
1,809,005
-171,440
-9% -$1.68K
SYNH
95
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$17.6K 0.18%
246,152
-40,903
-14% -$2.93K
SCAQU
96
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$17.5K 0.18%
1,786,004
-189,996
-10% -$1.86K
GAMCU
97
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$17.4K 0.18%
1,786,004
-189,996
-10% -$1.86K
CFIVU
98
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$17.3K 0.18%
1,753,005
-267,195
-13% -$2.63K
NVST icon
99
Envista
NVST
$3.38B
$17.2K 0.18%
446,310
+299,094
+203% +$11.5K
ROSS.U
100
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$17.2K 0.18%
1,744,002
-226,998
-12% -$2.24K
2 3
4
5 6