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
PTOCW
1301
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$42 ﹤0.01%
517,453
-56,205
-10% -$5
GWIIW
1302
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$41 ﹤0.01%
916,825
-75,275
-8% -$3
AUROW
1303
Aurora Innovation Warrant
AUROW
$1.02B
$40 ﹤0.01%
100,000
– –
CVIIW
1304
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$40 ﹤0.01%
115,379
+93,419
+425% +$32
GETR.WS
1305
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$40 ﹤0.01%
+400,892
New +$40
AGTC
1306
DELISTED
Applied Genetic Technologies Corporation
AGTC
$39 ﹤0.01%
50,000
-32,814
-40% -$26
PMVC.WS
1307
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$38 ﹤0.01%
+348,497
New +$38
SLND.WS icon
1308
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$8.09M
$36 ﹤0.01%
+139,200
New +$36
TMPOW
1309
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$35 ﹤0.01%
454,026
-70,974
-14% -$5
VYGG.WS
1310
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$35 ﹤0.01%
151,798
-21,180
-12% -$5
LCAHW
1311
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$32 ﹤0.01%
+94,320
New +$32
NOGNW
1312
DELISTED
Nogin, Inc. Warrant
NOGNW
$32 ﹤0.01%
119,550
-45,900
-28% -$12
THCPW
1313
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$30 ﹤0.01%
109,980
-19,740
-15% -$5
MONDW
1314
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$30 ﹤0.01%
101,799
-236,394
-70% -$70
DMAQR
1315
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$27 ﹤0.01%
242,900
-47,900
-16% -$5
HZON.WS
1316
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$27 ﹤0.01%
165,665
-42,385
-20% -$7
REVHW
1317
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$27 ﹤0.01%
106,273
+1,428
+1% –
NMMCW
1318
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$26 ﹤0.01%
107,847
-47,148
-30% -$11
BLTSW
1319
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$25 ﹤0.01%
312,759
-42,763
-12% -$3
NOACW
1320
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$25 ﹤0.01%
430,215
-63,792
-13% -$4
APGB.WS
1321
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$23 ﹤0.01%
+86,300
New +$23
LNZAW icon
1322
LanzaTech Global, Inc. Warrant
LNZAW
$4.87M
$22 ﹤0.01%
72,200
-31,550
-30% -$10
ASAXW
1323
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$22 ﹤0.01%
196,299
-8,199
-4% -$1
OABIW icon
1324
OmniAb, Inc. Warrant
OABIW
$22M
$21 ﹤0.01%
64,200
-28,033
-30% -$9
AAGRW
1325
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$21 ﹤0.01%
+151,385
New +$21
51 52
53
54 55