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
TMCWW
1276
TMC the metals company Inc. Warrants
TMCWW
$12.1M
$100 ﹤0.01%
+513,469
New +$100
GBTG.WS
1277
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$100 ﹤0.01%
+95,072
New +$100
ARYD
1278
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$99 ﹤0.01%
10,100
– –
ETACW
1279
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$98 ﹤0.01%
+751,701
New +$98
NVCN
1280
DELISTED
Neovasc Inc.
NVCN
$96 ﹤0.01%
15,804
-4
-0% –
QSIAW
1281
Quantum-Si Incorporated Warrant
QSIAW
$38.5M
$94 ﹤0.01%
169,196
– –
BURU.WS
1282
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$93 ﹤0.01%
1,123,975
-58,000
-5% -$5
ALTIW
1283
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$93 ﹤0.01%
160,857
-155,259
-49% -$90
EMBKW
1284
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$92 ﹤0.01%
716,569
-199,179
-22% -$25
WGS icon
1285
GeneDx Holdings
WGS
$3.62B
$91 ﹤0.01%
2,187
+328
+18% +$14
SMR.WS
1286
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$89 ﹤0.01%
+43,600
New +$89
CRHC.WS
1287
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$86 ﹤0.01%
200,000
-379,370
-65% -$163
KCAC.WS
1288
DELISTED
Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
KCAC.WS
$83 ﹤0.01%
+285,669
New +$83
STNE icon
1289
StoneCo
STNE
$4.85B
$82 ﹤0.01%
10,586
-1,314
-11% -$10
SOFI icon
1290
SoFi Technologies
SOFI
$31.1B
$79 ﹤0.01%
14,914
-129,052
-90% -$684
CND.WS
1291
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$75 ﹤0.01%
69,818
-680,751
-91% -$731
IPOD.WS
1292
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$75 ﹤0.01%
159,398
-11,905
-7% -$6
IONQ.WS icon
1293
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$8.59B
$69 ﹤0.01%
81,300
– –
FPAC.WS
1294
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$65 ﹤0.01%
231,300
-190,844
-45% -$54
NSTB.WS
1295
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$62 ﹤0.01%
606,200
-43,800
-7% -$4
OPALW
1296
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$62 ﹤0.01%
59,299
-132,978
-69% -$139
XBPEW
1297
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$56 ﹤0.01%
225,933
-1,805
-0.8% –
SFRWW
1298
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$56 ﹤0.01%
+380,948
New +$56
EVEX.WS icon
1299
Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EVEX.WS
$119M
$52 ﹤0.01%
+102,202
New +$52
MBAC.WS
1300
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$49 ﹤0.01%
395,827
-63,166
-14% -$8
50 51
52
53 54