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
BLSA
1251
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$197 ﹤0.01%
19,888
– –
RBOT.WS icon
1252
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$178K
$186 ﹤0.01%
601,146
– –
TGR.U
1253
DELISTED
Kimbell Tiger Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TGR.U
$186 ﹤0.01%
18,400
-81,600
-82% -$825
TMAC.U
1254
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$183 ﹤0.01%
18,500
-89,810
-83% -$888
MVST icon
1255
Microvast
MVST
$916M
$167 ﹤0.01%
75,000
-1,425,000
-95% -$3.17K
CORZW
1256
DELISTED
Core Scientific, Inc. Warrant
CORZW
$163 ﹤0.01%
500,010
– –
TCOA.U
1257
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$161 ﹤0.01%
16,250
-52,450
-76% -$520
LXP icon
1258
LXP Industrial Trust
LXP
$2.74B
$159 ﹤0.01%
14,764
-44
-0.3% –
WALD icon
1259
Waldencast
WALD
$220M
$155 ﹤0.01%
15,747
-119,195
-88% -$1.17K
IMPX.WS
1260
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$151 ﹤0.01%
396,235
-270,801
-41% -$103
SMAPU
1261
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$150 ﹤0.01%
14,900
-27,100
-65% -$273
LU icon
1262
Lufax Holding
LU
$2.62B
$144 ﹤0.01%
+6,000
New +$144
SHPWW
1263
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$143 ﹤0.01%
+1,425,822
New +$143
TMC icon
1264
TMC The Metals Company
TMC
$2.1B
$134 ﹤0.01%
+185,309
New +$134
IPVF.WS
1265
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$134 ﹤0.01%
312,790
-82,799
-21% -$35
VPCBW
1266
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$133 ﹤0.01%
544,727
-13,330
-2% -$3
EQRXW
1267
DELISTED
EQRx, Inc. Warrant
EQRXW
$132 ﹤0.01%
147,347
+1,334
+0.9% +$1
IVVD icon
1268
Invivyd
IVVD
$258M
$131 ﹤0.01%
40,000
-10,000
-20% -$33
RPID icon
1269
Rapid Micro Biosystems
RPID
$130M
$124 ﹤0.01%
28,891
-12,209
-30% -$52
AACIW
1270
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$119 ﹤0.01%
702,199
-31,550
-4% -$5
NPWR icon
1271
NET Power
NPWR
$166M
$110 ﹤0.01%
+11,232
New +$110
ZURAW
1272
DELISTED
Zura Bio Limited Warrants
ZURAW
$106 ﹤0.01%
+586,850
New +$106
BKKT icon
1273
Bakkt Holdings
BKKT
$158M
$105 ﹤0.01%
2,000
– –
TLSIW icon
1274
TriSalus Life Sciences, Inc. Warrant
TLSIW
$103 ﹤0.01%
1,227,091
-16,173
-1% -$1
FTCH
1275
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$103 ﹤0.01%
+14,410
New +$103
49 50
51
52 53