MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+4.63%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$9.82B
AUM Growth
+$9.81B
Cap. Flow
+$3.01B
Cap. Flow %
30.63%
Top 10 Hldgs %
16.32%
Holding
1,743
New
566
Increased
222
Reduced
191
Closed
454

Sector Composition

1 Healthcare 14.56%
2 Financials 11.04%
3 Industrials 7.14%
4 Technology 6.69%
5 Materials 3.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLUA
1126
DELISTED
BlueRiver Acquisition Corp.
BLUA
$101K ﹤0.01%
+10,320
New +$101K
CHAA
1127
DELISTED
Catcha Investment Corp
CHAA
$101K ﹤0.01%
+10,322
New +$101K
HGAS
1128
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$101K ﹤0.01%
+10,215
New +$101K
FAZE
1129
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$101K ﹤0.01%
+10,341
New +$101K
SLAC
1130
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$101K ﹤0.01%
+10,309
New +$101K
ACAH
1131
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$101K ﹤0.01%
+10,395
New +$101K
FICV
1132
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$101K ﹤0.01%
+10,395
New +$101K
DISA
1133
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$101K ﹤0.01%
+10,363
New +$101K
ACRO
1134
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$101K ﹤0.01%
+10,384
New +$101K
TBCP
1135
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$101K ﹤0.01%
+10,341
New +$101K
FSRX
1136
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$101K ﹤0.01%
+10,363
New +$101K
PRPC
1137
DELISTED
CC Neuberger Principal Holdings III
PRPC
$101K ﹤0.01%
+10,299
New +$101K
ADER
1138
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$101K ﹤0.01%
+10,341
New +$101K
NSTD
1139
DELISTED
Northern Star Investment Corp. IV
NSTD
$101K ﹤0.01%
+10,288
New +$101K
BSAQ
1140
DELISTED
Black Spade Acquisition Co
BSAQ
$101K ﹤0.01%
+10,406
New +$101K
GSQB
1141
DELISTED
G Squared Ascend II Inc.
GSQB
$101K ﹤0.01%
+10,299
New +$101K
ZT
1142
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$101K ﹤0.01%
+10,331
New +$101K
PGRW
1143
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$101K ﹤0.01%
+10,280
New +$101K
EVOJ
1144
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$101K ﹤0.01%
+10,373
New +$101K
BRIV
1145
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$101K ﹤0.01%
+10,363
New +$101K
VLAT
1146
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$101K ﹤0.01%
+10,373
New +$101K
SKYA
1147
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$101K ﹤0.01%
+10,395
New +$101K
LVRA
1148
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$101K ﹤0.01%
+10,300
New +$101K
KSI
1149
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$101K ﹤0.01%
+10,373
New +$101K
FTEV
1150
DELISTED
FinTech Evolution Acquisition Group
FTEV
$101K ﹤0.01%
+10,395
New +$101K