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
SZZL
1051
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$603 0.01%
+60,400
New +$603
PLAOU
1052
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$602 0.01%
59,500
-40,500
-41% -$410
MKTX icon
1053
MarketAxess Holdings
MKTX
$7.04B
$600 0.01%
2,344
+216
+10% +$55
EVR icon
1054
Evercore
EVR
$13.3B
$598 0.01%
6,383
+209
+3% +$20
FLAC
1055
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$596 0.01%
60,364
+42,000
+229% +$415
ARIZ
1056
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$592 0.01%
60,000
– –
PAGP icon
1057
Plains GP Holdings
PAGP
$3.69B
$587 0.01%
56,904
– –
VCXB
1058
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
$586 0.01%
+58,600
New +$586
BNNR
1059
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$586 0.01%
+59,300
New +$586
CSL icon
1060
Carlisle Companies
CSL
$16.8B
$580 0.01%
+2,429
New +$580
OMI icon
1061
Owens & Minor
OMI
$423M
$580 0.01%
+18,441
New +$580
CFFS
1062
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$578 0.01%
+58,100
New +$578
CCAI
1063
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$574 0.01%
58,700
+48,600
+481% +$475
AMED
1064
DELISTED
Amedisys
AMED
$573 0.01%
+5,448
New +$573
HSY icon
1065
Hershey
HSY
$37.6B
$573 0.01%
+2,665
New +$573
FACA.U
1066
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$565 0.01%
57,500
-148,084
-72% -$1.46K
DOV icon
1067
Dover
DOV
$24.4B
$564 0.01%
+4,648
New +$564
HUGS
1068
DELISTED
USHG Acquisition Corp.
HUGS
$564 0.01%
57,600
-123,339
-68% -$1.21K
PHIC
1069
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$563 0.01%
+56,891
New +$563
OGS icon
1070
ONE Gas
OGS
$4.56B
$557 0.01%
+6,863
New +$557
KTB icon
1071
Kontoor Brands
KTB
$4.67B
$556 0.01%
+16,661
New +$556
RIVN icon
1072
Rivian
RIVN
$17B
$555 0.01%
+21,556
New +$555
TPBAU
1073
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$551 0.01%
56,001
-73,599
-57% -$724
CMCA
1074
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$550 0.01%
+54,897
New +$550
SGEN
1075
DELISTED
Seagen Inc. Common Stock
SGEN
$550 0.01%
3,107
-5,862
-65% -$1.04K
41 42
43
44 45