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
TVGN icon
1001
Tevogen Bio Holdings
TVGN
$174M
$784 0.01%
+78,300
New +$784
NKGN
1002
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$783 0.01%
80,600
+62,900
+355% +$611
LUNR icon
1003
Intuitive Machines
LUNR
$1B
$781 0.01%
80,360
+60,154
+298% +$585
DIOD icon
1004
Diodes
DIOD
$2.52B
$779 0.01%
+12,067
New +$779
FNVT
1005
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$764 0.01%
+76,837
New +$764
SVFA
1006
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$764 0.01%
77,516
– –
IRT icon
1007
Independence Realty Trust
IRT
$4.14B
$761 0.01%
+36,687
New +$761
VRNT icon
1008
Verint Systems
VRNT
$1.23B
$758 0.01%
17,909
+8,557
+91% +$362
LVAC
1009
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$747 0.01%
+74,970
New +$747
MITA
1010
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$746 0.01%
76,713
+66,296
+636% +$645
BSAQ
1011
DELISTED
Black Spade Acquisition Co
BSAQ
$734 0.01%
75,706
+65,300
+628% +$633
ALCE
1012
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$733 0.01%
+2,984
New +$733
BOAC
1013
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$731 0.01%
73,800
+58,025
+368% +$575
GMFIU
1014
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
$726 0.01%
73,200
-45,800
-38% -$454
MDC
1015
DELISTED
M.D.C. Holdings, Inc.
MDC
$725 0.01%
+22,447
New +$725
LATGU
1016
DELISTED
Chenghe Acquisition I Co. Unit
LATGU
$719 0.01%
71,600
-58,400
-45% -$586
LAMR icon
1017
Lamar Advertising Co
LAMR
$13B
$718 0.01%
+8,157
New +$718
STEM icon
1018
Stem
STEM
$122M
$716 0.01%
5,000
– –
ARCK
1019
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$716 0.01%
+71,418
New +$716
TPBA
1020
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$714 0.01%
+73,599
New +$714
HAAC
1021
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$714 0.01%
72,239
– –
VMGA
1022
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$700 0.01%
+70,149
New +$700
IBER
1023
DELISTED
Ibere Pharmaceuticals
IBER
$700 0.01%
+71,382
New +$700
APMI
1024
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$697 0.01%
+71,987
New +$697
EVLVW icon
1025
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$12.1M
$693 0.01%
1,786,511
-22,500
-1% -$9
39 40
41
42 43