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
TETCW
1351
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$13 ﹤0.01%
+94,732
New +$13
NAACW
1352
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$13 ﹤0.01%
113,949
-63,778
-36% -$7
LUXAW
1353
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$13 ﹤0.01%
99,333
-23,415
-19% -$3
SEDA.WS
1354
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$13 ﹤0.01%
+55,350
New +$13
BMAC.WS
1355
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$12 ﹤0.01%
+64,925
New +$12
FMIVW
1356
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$12 ﹤0.01%
+55,517
New +$12
WPCB.WS
1357
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$12 ﹤0.01%
+45,200
New +$12
HTPA.WS
1358
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$12 ﹤0.01%
89,631
-47,700
-35% -$6
MDH.WS
1359
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$12 ﹤0.01%
139,248
-85,722
-38% -$7
ASPCW
1360
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$12 ﹤0.01%
46,343
-117,755
-72% -$30
MVLAW
1361
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$11 ﹤0.01%
99,092
-42,218
-30% -$5
TBCPW
1362
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$11 ﹤0.01%
+45,870
New +$11
AXAC.RT
1363
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$11 ﹤0.01%
125,700
-24,300
-16% -$2
PACXW
1364
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$11 ﹤0.01%
113,892
-66,126
-37% -$6
COVAW
1365
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$11 ﹤0.01%
+108,995
New +$11
GSEVW
1366
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$11 ﹤0.01%
+24,467
New +$11
FSSIW
1367
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$11 ﹤0.01%
+92,315
New +$11
AUS.WS
1368
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$11 ﹤0.01%
41,396
-76,979
-65% -$20
PRPB.WS
1369
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$11 ﹤0.01%
23,879
-168,614
-88% -$78
WGSWW
1370
GeneDx Holdings Corp. Warrant
WGSWW
$2.47M
$10 ﹤0.01%
40,743
– –
ROSS.WS
1371
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$10 ﹤0.01%
62,041
+51,581
+493% +$8
ENERR
1372
DELISTED
Accretion Acquisition Corp. Right
ENERR
$10 ﹤0.01%
+86,678
New +$10
FRXB.WS
1373
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$10 ﹤0.01%
+39,301
New +$10
HORIW
1374
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$10 ﹤0.01%
85,250
– –
SVFAW
1375
DELISTED
SVF Investment Corp. Warrant
SVFAW
$10 ﹤0.01%
40,239
-13,454
-25% -$3
53 54
55
56 57