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
ACAHW
1326
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$21 ﹤0.01%
328,323
-103,998
-24% -$7
XPOA.WS
1327
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$21 ﹤0.01%
59,978
-37,180
-38% -$13
GFGDR
1328
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$20 ﹤0.01%
151,200
+131,400
+664% +$17
GTPBW
1329
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$20 ﹤0.01%
+47,345
New +$20
JWSM.WS
1330
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$19 ﹤0.01%
+75,875
New +$19
LGV.WS
1331
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$19 ﹤0.01%
149,021
-40,809
-21% -$5
PV.WS
1332
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$19 ﹤0.01%
113,534
-47,700
-30% -$8
OPA.WS
1333
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$18 ﹤0.01%
200,000
-289,200
-59% -$26
ARTEW
1334
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$18 ﹤0.01%
+203,645
New +$18
CCV.WS
1335
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$18 ﹤0.01%
+54,749
New +$18
NVACR
1336
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$17 ﹤0.01%
161,100
-34,400
-18% -$4
JWACR
1337
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$17 ﹤0.01%
142,800
-7,200
-5% -$1
BETRW icon
1338
Better Home & Finance Holding Company Warrant
BETRW
$3.01M
$16 ﹤0.01%
98,994
-41,674
-30% -$7
MDAIW icon
1339
Spectral AI, Inc. Warrants
MDAIW
$6.58M
$16 ﹤0.01%
176,088
-24,135
-12% -$2
PHYT.WS
1340
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$16 ﹤0.01%
+57,150
New +$16
ZLSWW
1341
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$16 ﹤0.01%
+103,954
New +$16
BOAS.WS
1342
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$16 ﹤0.01%
99,059
-30,433
-24% -$5
NFYS.WS
1343
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$15 ﹤0.01%
+63,500
New +$15
PGSS.WS
1344
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$15 ﹤0.01%
+34,729
New +$15
VELOW
1345
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$15 ﹤0.01%
123,227
-48,854
-28% -$6
CPTK.WS
1346
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$15 ﹤0.01%
141,954
-23,847
-14% -$3
TRTL.WS
1347
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$14 ﹤0.01%
+48,975
New +$14
SLGCW
1348
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$14 ﹤0.01%
18,320
+1,775
+11% +$1
MLACW
1349
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$14 ﹤0.01%
302,197
-35,300
-10% -$2
STET.WS
1350
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$14 ﹤0.01%
+51,450
New +$14
52 53
54
55 56