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
OLK
1201
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$280 ﹤0.01%
18,448
-1,746
-9% -$27
ALGT icon
1202
Allegiant Air
ALGT
$1.16B
$278 ﹤0.01%
+2,455
New +$278
VMI icon
1203
Valmont Industries
VMI
$7.45B
$277 ﹤0.01%
+1,232
New +$277
JYAC
1204
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$276 ﹤0.01%
27,971
– –
GIL icon
1205
Gildan
GIL
$8.23B
$275 ﹤0.01%
+9,553
New +$275
EVOJU
1206
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$274 ﹤0.01%
28,000
-77,300
-73% -$756
NEE icon
1207
NextEra Energy, Inc.
NEE
$147B
$273 ﹤0.01%
+3,518
New +$273
DMYS
1208
DELISTED
dMY Technology Group, Inc. VI
DMYS
$273 ﹤0.01%
+27,900
New +$273
RVTY icon
1209
Revvity
RVTY
$9.95B
$272 ﹤0.01%
1,910
-5,876
-75% -$837
REGN icon
1210
Regeneron Pharmaceuticals
REGN
$58.9B
$271 ﹤0.01%
+459
New +$271
SR icon
1211
Spire
SR
$4.5B
$268 ﹤0.01%
+3,607
New +$268
ACHR.WS icon
1212
Archer Aviation Redeemable Warrants
ACHR.WS
$1.03B
$265 ﹤0.01%
509,525
– –
WAL icon
1213
Western Alliance Bancorporation
WAL
$9.8B
$265 ﹤0.01%
3,755
-44,724
-92% -$3.16K
WAVSU
1214
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
$264 ﹤0.01%
26,400
-3,600
-12% -$36
MSAI icon
1215
MultiSensor AI
MSAI
$23.9M
$261 ﹤0.01%
+26,200
New +$261
TW icon
1216
Tradeweb Markets
TW
$25.3B
$260 ﹤0.01%
+3,815
New +$260
PD icon
1217
PagerDuty
PD
$1.49B
$254 ﹤0.01%
+10,261
New +$254
GLLI
1218
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$254 ﹤0.01%
+25,671
New +$254
CW icon
1219
Curtiss-Wright
CW
$19.3B
$251 ﹤0.01%
+1,897
New +$251
DEN
1220
DELISTED
Denbury Inc.
DEN
$251 ﹤0.01%
4,182
-287
-6% -$17
RACB
1221
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
$250 ﹤0.01%
25,463
+10,763
+73% +$106
ONB icon
1222
Old National Bancorp
ONB
$8.81B
$248 ﹤0.01%
16,741
-159,897
-91% -$2.37K
JBHT icon
1223
JB Hunt Transport Services
JBHT
$13.3B
$247 ﹤0.01%
+1,570
New +$247
LIBYU
1224
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
$247 ﹤0.01%
24,400
-44,700
-65% -$452
LIVB
1225
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$246 ﹤0.01%
+24,600
New +$246
47 48
49
50 51