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
IACC
1101
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$509 0.01%
52,250
+100
+0.2% +$1
TSIBU
1102
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$506 0.01%
51,500
-216,200
-81% -$2.12K
BECN
1103
DELISTED
Beacon Roofing Supply, Inc.
BECN
$505 0.01%
+9,839
New +$505
IPOD
1104
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$497 0.01%
50,000
-35,735
-42% -$355
SMTC icon
1105
Semtech
SMTC
$5.29B
$496 0.01%
+9,032
New +$496
TRTL.U
1106
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$496 0.01%
50,500
-195,900
-80% -$1.92K
GSDWU
1107
DELISTED
Global Systems Dynamics, Inc. Unit
GSDWU
$495 0.01%
46,200
-42,100
-48% -$451
BRACU
1108
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$493 0.01%
49,300
-44,900
-48% -$449
LVACU
1109
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$493 0.01%
49,100
-43,500
-47% -$437
OHPAU
1110
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$491 0.01%
50,002
-222,098
-82% -$2.18K
TWCB
1111
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$486 0.01%
+50,200
New +$486
IVCP
1112
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
$481 0.01%
+48,990
New +$481
AGAC.U
1113
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$481 0.01%
48,752
-161,695
-77% -$1.6K
PCAR icon
1114
PACCAR
PCAR
$51.8B
$478 ﹤0.01%
8,703
-19,844
-70% -$1.09K
ULTA icon
1115
Ulta Beauty
ULTA
$23.1B
$476 ﹤0.01%
+1,235
New +$476
EDNC
1116
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$475 ﹤0.01%
+48,200
New +$475
CMCAU
1117
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
$475 ﹤0.01%
47,284
-90,716
-66% -$911
ONMD icon
1118
OneMedNet
ONMD
$41.8M
$472 ﹤0.01%
+46,000
New +$472
VSEE
1119
VSee Health, Inc. Common Stock
VSEE
$11.6M
$471 ﹤0.01%
+47,000
New +$471
FTEV.U
1120
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$466 ﹤0.01%
47,504
-181,596
-79% -$1.78K
BMAC.U
1121
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$466 ﹤0.01%
46,300
-87,100
-65% -$877
DAOOU
1122
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$463 ﹤0.01%
46,300
-91,700
-66% -$917
POWI icon
1123
Power Integrations
POWI
$2.5B
$459 ﹤0.01%
+6,121
New +$459
IRTC icon
1124
iRhythm Technologies
IRTC
$5.85B
$456 ﹤0.01%
+4,217
New +$456
ZING
1125
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$452 ﹤0.01%
+45,700
New +$452
43 44
45
46 47