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
ARCH
1076
DELISTED
Arch Resources, Inc.
ARCH
$549 0.01%
+3,838
New +$549
SON icon
1077
Sonoco
SON
$4.68B
$543 0.01%
+9,528
New +$543
KYCH
1078
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$540 0.01%
+54,800
New +$540
RJAC
1079
DELISTED
Jackson Acquisition Company
RJAC
$538 0.01%
+54,688
New +$538
MLM icon
1080
Martin Marietta Materials
MLM
$37.5B
$536 0.01%
+1,790
New +$536
KNSW
1081
DELISTED
KnightSwan Acquisition Corporation
KNSW
$536 0.01%
+53,477
New +$536
ACI icon
1082
Albertsons Companies
ACI
$10.5B
$534 0.01%
+20,000
New +$534
WRK
1083
DELISTED
WestRock Company
WRK
$534 0.01%
+13,399
New +$534
BLEU
1084
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$534 0.01%
+54,762
New +$534
SRSA
1085
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$531 0.01%
+53,730
New +$531
BRIV
1086
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$529 0.01%
54,267
+43,904
+424% +$428
MUSA icon
1087
Murphy USA
MUSA
$7.47B
$527 0.01%
+2,262
New +$527
KYCHU
1088
DELISTED
Keyarch Acquisition Corporation Unit
KYCHU
$527 0.01%
55,100
-44,900
-45% -$429
PSPC
1089
DELISTED
Post Holdings Partnering Corporation
PSPC
$526 0.01%
54,248
+43,864
+422% +$425
ACABU
1090
DELISTED
Atlantic Coastal Acquisition Corp. II Unit
ACABU
$525 0.01%
52,593
-129,107
-71% -$1.29K
MRTX
1091
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$524 0.01%
7,807
-6,098
-44% -$409
SVFB
1092
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$524 0.01%
53,373
– –
BIIB icon
1093
Biogen
BIIB
$21.4B
$521 0.01%
+2,555
New +$521
DSAQ
1094
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$521 0.01%
+52,000
New +$521
INTE
1095
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$519 0.01%
+52,300
New +$519
BRD
1096
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$519 0.01%
+52,200
New +$519
HWKZ
1097
DELISTED
Hawks Acquisition Corp
HWKZ
$518 0.01%
+53,100
New +$518
EXAS icon
1098
Exact Sciences
EXAS
$10.4B
$516 0.01%
+13,100
New +$516
TDY icon
1099
Teledyne Technologies
TDY
$26.2B
$513 0.01%
+1,367
New +$513
PDCO
1100
DELISTED
Patterson Companies, Inc.
PDCO
$512 0.01%
+16,911
New +$512
42 43
44
45 46