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
HCMA
1026
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$693 0.01%
+69,000
New +$693
DDS icon
1027
Dillards
DDS
$8.88B
$689 0.01%
+3,123
New +$689
WSC icon
1028
WillScot Mobile Mini Holdings
WSC
$4.17B
$683 0.01%
+21,059
New +$683
ACDI
1029
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$682 0.01%
+68,100
New +$682
PSA icon
1030
Public Storage
PSA
$50.7B
$675 0.01%
+2,159
New +$675
APN
1031
DELISTED
Apeiron Capital Investment Corp
APN
$670 0.01%
+67,100
New +$670
GIIX
1032
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$669 0.01%
67,880
-213,084
-76% -$2.1K
TMPMU
1033
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$669 0.01%
66,503
– –
BTM icon
1034
Bitcoin Depot
BTM
$258M
$667 0.01%
+67,720
New +$667
HTGC icon
1035
Hercules Capital
HTGC
$3.51B
$660 0.01%
+48,930
New +$660
SWSS
1036
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$656 0.01%
+132,770
New +$656
EVGRU
1037
DELISTED
Evergreen Corporation Unit
EVGRU
$655 0.01%
65,280
-34,720
-35% -$348
DRAY
1038
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$655 0.01%
65,799
+55,532
+541% +$553
SUAC
1039
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$647 0.01%
+65,200
New +$647
RBLX icon
1040
Roblox
RBLX
$92.2B
$644 0.01%
+19,613
New +$644
RMBS icon
1041
Rambus
RMBS
$8.3B
$641 0.01%
+29,825
New +$641
GSQB
1042
DELISTED
G Squared Ascend II Inc.
GSQB
$639 0.01%
65,097
+54,798
+532% +$538
MRT icon
1043
Marti Technologies
MRT
$190M
$635 0.01%
+64,305
New +$635
XAGE
1044
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.88M
$633 0.01%
+2,181
New +$633
TPH icon
1045
Tri Pointe Homes
TPH
$3.07B
$632 0.01%
+37,487
New +$632
PEGR
1046
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$624 0.01%
+64,000
New +$624
EUCR
1047
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$621 0.01%
62,699
+48,875
+354% +$484
PIPP
1048
DELISTED
Pine Island Acquisition Corp.
PIPP
$620 0.01%
62,823
+52,577
+513% +$519
JAQC
1049
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
$612 0.01%
+63,100
New +$612
RS icon
1050
Reliance Steel & Aluminium
RS
$15.4B
$606 0.01%
+3,570
New +$606
40 41
42
43 44