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
WAVC.U
1126
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$449 ﹤0.01%
46,204
-42,096
-48% -$409
BTWN
1127
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$448 ﹤0.01%
45,198
-19,504
-30% -$193
AEAEU
1128
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$446 ﹤0.01%
44,400
-130,600
-75% -$1.31K
ENOV icon
1129
Enovis
ENOV
$1.81B
$442 ﹤0.01%
+8,039
New +$442
WAVC
1130
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$441 ﹤0.01%
+45,596
New +$441
SNA icon
1131
Snap-on
SNA
$17.4B
$440 ﹤0.01%
+2,231
New +$440
ERF
1132
DELISTED
Enerplus Corporation
ERF
$434 ﹤0.01%
32,839
+4,229
+15% +$56
GVCI
1133
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$432 ﹤0.01%
+42,933
New +$432
CTRA icon
1134
Coterra Energy
CTRA
$18.6B
$429 ﹤0.01%
+16,639
New +$429
TRIS
1135
DELISTED
Tristar Acquisition I Corp.
TRIS
$429 ﹤0.01%
+205,874
New +$429
EGP icon
1136
EastGroup Properties
EGP
$8.9B
$424 ﹤0.01%
+2,750
New +$424
BOCN
1137
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$424 ﹤0.01%
+42,426
New +$424
FDX icon
1138
FedEx
FDX
$54.2B
$422 ﹤0.01%
+1,861
New +$422
DFLI icon
1139
Dragonfly Energy
DFLI
$16.9M
$421 ﹤0.01%
+4,617
New +$421
DUOL icon
1140
Duolingo
DUOL
$14.1B
$419 ﹤0.01%
+4,785
New +$419
SSNC icon
1141
SS&C Technologies
SSNC
$21.8B
$418 ﹤0.01%
7,190
-19,099
-73% -$1.11K
OBIO icon
1142
Orchestra BioMed
OBIO
$139M
$414 ﹤0.01%
41,556
+258
+0.6% +$3
ITAQ
1143
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$414 ﹤0.01%
+41,400
New +$414
CERO icon
1144
CERo Therapeutics
CERO
$6.51M
$412 ﹤0.01%
+21
New +$412
VIRT icon
1145
Virtu Financial
VIRT
$3.1B
$405 ﹤0.01%
+17,289
New +$405
HCVIW
1146
DELISTED
Hennessy Capital Investment Corp. VI Warrant
HCVIW
$404 ﹤0.01%
+279,184
New +$404
TCOA
1147
DELISTED
Zalatoris Acquisition Corp.
TCOA
$404 ﹤0.01%
+41,100
New +$404
RCAC
1148
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$403 ﹤0.01%
+41,100
New +$403
TEX icon
1149
Terex
TEX
$3.46B
$400 ﹤0.01%
14,624
-33,472
-70% -$916
CORS
1150
DELISTED
Corsair Partnering Corporation
CORS
$400 ﹤0.01%
+41,353
New +$400
44 45
46
47 48