MF

Magnetar Financial Portfolio holdings

AUM $20.6B
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
+$9.61M
Cap. Flow
-$1.85B
Cap. Flow %
-19,217.53%
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
PTOC
101
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$17.2K 0.18%
1,759,236
+27,867
+2% +$272
AGGRU
102
DELISTED
Agile Growth Corp. Units
AGGRU
$17.2K 0.18%
1,744,005
-226,995
-12% -$2.23K
MDT icon
103
Medtronic
MDT
$118B
$17K 0.18%
189,103
-100,924
-35% -$9.06K
BROG
104
DELISTED
Brooge Energy
BROG
$16.7K 0.17%
2,200,000
+200,000
+10% +$1.52K
IIVI
105
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$16.7K 0.17%
77,500
– –
TLSI icon
106
TriSalus Life Sciences
TLSI
$248M
$16.6K 0.17%
1,691,520
– –
USAK
107
DELISTED
USA Truck Inc
USAK
$16.6K 0.17%
+528,012
New +$16.6K
CRHC
108
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$16.6K 0.17%
1,665,511
-82,803
-5% -$823
AXNX
109
DELISTED
Axonics, Inc. Common Stock
AXNX
$16.5K 0.17%
291,921
+73,598
+34% +$4.17K
NHICU
110
DELISTED
NewHold Investment Corp. II Unit
NHICU
$16.5K 0.17%
1,666,000
-51,900
-3% -$514
IQV icon
111
IQVIA
IQV
$31.4B
$16.2K 0.17%
74,693
+29,561
+65% +$6.42K
ABBV icon
112
AbbVie
ABBV
$374B
$15.3K 0.16%
+99,804
New +$15.3K
SHQAU
113
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$15.2K 0.16%
1,538,700
-87,800
-5% -$868
AFAQU
114
DELISTED
AF Acquisition Corp. Units
AFAQU
$14.9K 0.15%
1,529,005
-151,995
-9% -$1.48K
PSB
115
DELISTED
PS Business Parks, Inc.
PSB
$14.9K 0.15%
+79,362
New +$14.9K
GXIIU
116
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$14.6K 0.15%
1,494,005
-226,995
-13% -$2.23K
GAPA.U
117
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$14.5K 0.15%
1,450,000
-133,000
-8% -$1.33K
CTT
118
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$14.5K 0.15%
+1,443,310
New +$14.5K
ZEN
119
DELISTED
ZENDESK INC
ZEN
$14.4K 0.15%
+194,206
New +$14.4K
RBCP
120
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$14.4K 0.15%
150,000
– –
SAMAU
121
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
$14.3K 0.15%
1,446,100
-32,700
-2% -$322
AACI
122
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$14.2K 0.15%
1,442,398
-25,100
-2% -$247
SWSSU
123
DELISTED
Clean Energy Special Situations Corp. Unit
SWSSU
$14.1K 0.15%
2,808,800
-126,200
-4% -$633
BGSX.U
124
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$14.1K 0.15%
1,429,005
-151,995
-10% -$1.5K
SFR
125
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$14K 0.14%
1,414,703
+1,399,998
+9,521% +$13.8K
3 4
5
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