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
CALX icon
1226
Calix
CALX
$4.13B
$244 ﹤0.01%
7,150
-2,485
-26% -$85
ENCPU
1227
DELISTED
Energem Corp Unit
ENCPU
$243 ﹤0.01%
24,000
-67,100
-74% -$679
CINF icon
1228
Cincinnati Financial
CINF
$24.5B
$242 ﹤0.01%
+2,031
New +$242
TRP icon
1229
TC Energy
TRP
$54.2B
$242 ﹤0.01%
+4,671
New +$242
BRLS icon
1230
Borealis Foods
BRLS
$56.2M
$241 ﹤0.01%
+24,100
New +$241
HMA
1231
DELISTED
Heartland Media Acquisition Corp.
HMA
$240 ﹤0.01%
+24,100
New +$240
GLLIU
1232
DELISTED
Globalink Investment Inc. Unit
GLLIU
$238 ﹤0.01%
23,200
-45,800
-66% -$470
GOGL
1233
DELISTED
Golden Ocean Group
GOGL
$235 ﹤0.01%
+20,184
New +$235
SLDPW icon
1234
Solid Power, Inc. Warrant
SLDPW
$86.7M
$234 ﹤0.01%
214,790
-92,579
-30% -$101
ADRT.U
1235
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$234 ﹤0.01%
23,200
-45,800
-66% -$462
GFL icon
1236
GFL Environmental
GFL
$17.5B
$231 ﹤0.01%
+8,941
New +$231
TDOC icon
1237
Teladoc Health
TDOC
$1.37B
$228 ﹤0.01%
+6,863
New +$228
AMR icon
1238
Alpha Metallurgical Resources
AMR
$1.86B
$227 ﹤0.01%
+1,760
New +$227
KRNT icon
1239
Kornit Digital
KRNT
$667M
$227 ﹤0.01%
7,162
+925
+15% +$29
POOL icon
1240
Pool Corp
POOL
$12.3B
$227 ﹤0.01%
+645
New +$227
GNTX icon
1241
Gentex
GNTX
$6.24B
$226 ﹤0.01%
8,085
-132,177
-94% -$3.7K
LITE icon
1242
Lumentum
LITE
$11.5B
$223 ﹤0.01%
+2,808
New +$223
SHPW
1243
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$223 ﹤0.01%
+24,064
New +$223
EMBK
1244
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$223 ﹤0.01%
+20,509
New +$223
ORIA
1245
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$221 ﹤0.01%
+22,727
New +$221
AEVAW
1246
Aeva Technologies, Inc. Warrants
AEVAW
$19.5M
$214 ﹤0.01%
474,996
– –
BN icon
1247
Brookfield
BN
$103B
$213 ﹤0.01%
+5,938
New +$213
FIVN icon
1248
FIVE9
FIVN
$2.02B
$206 ﹤0.01%
+2,262
New +$206
ENPH icon
1249
Enphase Energy
ENPH
$4.88B
$201 ﹤0.01%
1,032
-8,249
-89% -$1.61K
BARK.WS icon
1250
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$3.81M
$198 ﹤0.01%
1,134,333
– –
48 49
50
51 52