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
FINMW
1376
DELISTED
Marlin Technology Corporation Warrant
FINMW
$10 ﹤0.01%
70,500
+49,900
+242% +$7
HCICW
1377
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$10 ﹤0.01%
53,617
-33,240
-38% -$6
GGMCW
1378
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$10 ﹤0.01%
+52,832
New +$10
GTPAW
1379
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$10 ﹤0.01%
+24,700
New +$10
WPCA.WS
1380
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$10 ﹤0.01%
+33,066
New +$10
AAQC.WS
1381
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$10 ﹤0.01%
+60,999
New +$10
HAACW
1382
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$10 ﹤0.01%
71,465
-8,595
-11% -$1
SLCRW
1383
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$10 ﹤0.01%
71,992
-62,269
-46% -$9
ISLEW
1384
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$10 ﹤0.01%
312,294
-114,256
-27% -$4
SOUNW icon
1385
SoundHound AI, Inc. Warrant
SOUNW
$2.66B
$9 ﹤0.01%
30,667
-78,354
-72% -$23
AMODW
1386
Alpha Modus Holdings, Inc. Warrant
AMODW
$9 ﹤0.01%
+51,150
New +$9
SPWRW
1387
Complete Solaria, Inc. Warrants
SPWRW
$4.47M
$9 ﹤0.01%
+40,745
New +$9
NVACW
1388
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$9 ﹤0.01%
83,640
-14,110
-14% -$2
SWSSW
1389
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$9 ﹤0.01%
+30,850
New +$9
OSI.WS
1390
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$9 ﹤0.01%
+48,000
New +$9
CONXW
1391
DELISTED
CONX Corp. Warrant
CONXW
$9 ﹤0.01%
+59,035
New +$9
AEON.WS
1392
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$9 ﹤0.01%
+59,732
New +$9
PCPC.WS
1393
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$9 ﹤0.01%
+18,475
New +$9
CNDA.WS
1394
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$8 ﹤0.01%
+34,232
New +$8
USCTW
1395
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$8 ﹤0.01%
+43,550
New +$8
EACPW
1396
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$8 ﹤0.01%
+61,175
New +$8
SLACW
1397
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$8 ﹤0.01%
+50,100
New +$8
HWELW
1398
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$8 ﹤0.01%
52,600
+38,150
+264% +$6
BTWNW
1399
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$8 ﹤0.01%
33,332
-12,263
-27% -$3
AHRNW
1400
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$8 ﹤0.01%
+62,650
New +$8
54 55
56
57 58