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
HCMAU
976
DELISTED
HCM Acquisition Corp Unit
HCMAU
$878 0.01%
87,700
-112,300
-56% -$1.12K
ZCAR
977
DELISTED
Zoomcar
ZCAR
$875 0.01%
+44
New +$875
JWAC
978
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$874 0.01%
87,800
-55,000
-39% -$547
ADAL
979
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$873 0.01%
+87,500
New +$873
ALORU
980
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
$870 0.01%
87,000
-67,100
-44% -$671
AERT
981
Aeries Technology
AERT
$29.5M
$868 0.01%
+87,100
New +$868
SKYA
982
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$864 0.01%
88,692
+78,297
+753% +$763
IXAQ
983
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$863 0.01%
+237,880
New +$863
AMPI.U
984
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$856 0.01%
87,002
-188,898
-68% -$1.86K
LIVBU
985
DELISTED
LIV Capital Acquisition Corp. II Unit
LIVBU
$842 0.01%
84,200
-40,800
-33% -$408
CDAQ
986
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$841 0.01%
87,099
+75,893
+677% +$733
SMIH
987
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$841 0.01%
+86,458
New +$841
ICNC
988
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$838 0.01%
+83,817
New +$838
AIG icon
989
American International
AIG
$43.6B
$829 0.01%
+16,206
New +$829
BWC
990
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$822 0.01%
+85,000
New +$822
OPEN icon
991
Opendoor
OPEN
$7.74B
$821 0.01%
174,400
-22,516
-11% -$106
NPAB
992
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$813 0.01%
+81,598
New +$813
JGGC
993
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$811 0.01%
+81,600
New +$811
SGII
994
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$806 0.01%
+80,660
New +$806
BKU icon
995
Bankunited
BKU
$2.96B
$802 0.01%
+22,551
New +$802
DTRT
996
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$795 0.01%
+79,000
New +$795
CRSP icon
997
CRISPR Therapeutics
CRSP
$5.08B
$794 0.01%
13,071
+5,236
+67% +$318
FOXO
998
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$791 0.01%
397
-438
-52% -$873
D icon
999
Dominion Energy
D
$51.2B
$789 0.01%
+9,883
New +$789
HCVI
1000
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$785 0.01%
+81,734
New +$785
38 39
40
41 42