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
AFAR
1151
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$397 ﹤0.01%
+40,131
New +$397
LSTR icon
1152
Landstar System
LSTR
$4.46B
$396 ﹤0.01%
+2,721
New +$396
KRTX
1153
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$396 ﹤0.01%
+3,133
New +$396
AGCB
1154
DELISTED
Altimeter Growth Corp. 2
AGCB
$394 ﹤0.01%
40,000
– –
WRAC.U
1155
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$392 ﹤0.01%
39,100
-87,100
-69% -$873
POND.U
1156
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$390 ﹤0.01%
38,367
-71,150
-65% -$723
SEIC icon
1157
SEI Investments
SEIC
$10.7B
$387 ﹤0.01%
+7,169
New +$387
AENT icon
1158
Alliance Entertainment
AENT
$334M
$383 ﹤0.01%
+38,760
New +$383
ANSS
1159
DELISTED
Ansys
ANSS
$383 ﹤0.01%
+1,601
New +$383
SAMA
1160
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$383 ﹤0.01%
+38,900
New +$383
WERN icon
1161
Werner Enterprises
WERN
$1.68B
$382 ﹤0.01%
9,909
-40,922
-81% -$1.58K
CCK icon
1162
Crown Holdings
CCK
$11.2B
$377 ﹤0.01%
+4,089
New +$377
NFG icon
1163
National Fuel Gas
NFG
$7.97B
$376 ﹤0.01%
+5,697
New +$376
CBOE icon
1164
Cboe Global Markets
CBOE
$24.5B
$373 ﹤0.01%
+3,295
New +$373
SGIIU
1165
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$373 ﹤0.01%
36,700
-55,900
-60% -$568
ILMN icon
1166
Illumina
ILMN
$14.6B
$372 ﹤0.01%
+2,077
New +$372
WOOF icon
1167
Petco
WOOF
$970M
$369 ﹤0.01%
25,026
+2,508
+11% +$37
RNER
1168
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
$364 ﹤0.01%
+36,200
New +$364
GCTS
1169
GCT Semiconductor Holding
GCTS
$84.3M
$359 ﹤0.01%
+36,107
New +$359
ROSE
1170
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$357 ﹤0.01%
+35,622
New +$357
AFAC
1171
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$356 ﹤0.01%
+35,500
New +$356
TD icon
1172
Toronto Dominion Bank
TD
$131B
$354 ﹤0.01%
+5,397
New +$354
IPOF.WS
1173
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$353 ﹤0.01%
735,653
-25,557
-3% -$12
PGRW
1174
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$347 ﹤0.01%
35,097
+24,817
+241% +$245
SPOT icon
1175
Spotify
SPOT
$143B
$346 ﹤0.01%
+3,685
New +$346
45 46
47
48 49