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
GXIIW
1401
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$8 ﹤0.01%
46,433
+34,633
+294% +$6
DCRDW
1402
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$8 ﹤0.01%
+41,860
New +$8
OSTRW
1403
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$8 ﹤0.01%
+65,760
New +$8
CLRMW
1404
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$8 ﹤0.01%
70,403
+53,633
+320% +$6
PAQCW
1405
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$8 ﹤0.01%
47,993
-43,700
-48% -$7
TEKKW
1406
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$8 ﹤0.01%
+41,832
New +$8
GFX.WS
1407
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$8 ﹤0.01%
+75,250
New +$8
ATEK.WS
1408
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$7 ﹤0.01%
+55,650
New +$7
HAIAW
1409
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$7 ﹤0.01%
+37,924
New +$7
DPCSW
1410
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$7 ﹤0.01%
+43,550
New +$7
CFIVW
1411
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$7 ﹤0.01%
+82,365
New +$7
NFNT.WS
1412
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$7 ﹤0.01%
+30,505
New +$7
NSTD.WS
1413
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$7 ﹤0.01%
+38,265
New +$7
AFTR.WS
1414
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
$7 ﹤0.01%
+34,566
New +$7
ROCAR
1415
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$7 ﹤0.01%
+43,663
New +$7
AXAC.WS
1416
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$7 ﹤0.01%
89,800
-60,200
-40% -$5
CRZNW
1417
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$7 ﹤0.01%
+48,465
New +$7
FRSGW
1418
DELISTED
First Reserve Sustainable Growth Corp. Warrant
FRSGW
$7 ﹤0.01%
55,998
– –
TPBAW
1419
DELISTED
TPB Acquisition Corporation I Warrant
TPBAW
$7 ﹤0.01%
+24,533
New +$7
FTAAW
1420
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$7 ﹤0.01%
31,491
-33,971
-52% -$8
RXRAW
1421
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$7 ﹤0.01%
+45,318
New +$7
ATA.WS
1422
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$7 ﹤0.01%
+125,097
New +$7
JOFFW
1423
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$7 ﹤0.01%
+71,733
New +$7
TSIBW
1424
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$7 ﹤0.01%
+42,840
New +$7
GSQD.WS
1425
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$7 ﹤0.01%
50,366
-31,665
-39% -$4
55 56
57
58 59