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
BTMWW
1426
Bitcoin Depot Inc. Warrant
BTMWW
$7.9M
$6 ﹤0.01%
+59,100
New +$6
XAGEW
1427
Longevity Health Holdings, Inc. Warrant
XAGEW
$126K
$6 ﹤0.01%
+16,325
New +$6
BLEUR
1428
DELISTED
bleuacacia ltd Rights
BLEUR
$6 ﹤0.01%
+53,500
New +$6
NBSTW
1429
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$6 ﹤0.01%
+44,900
New +$6
TWLVW
1430
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$6 ﹤0.01%
+72,077
New +$6
PUCKW
1431
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$6 ﹤0.01%
+61,023
New +$6
AAC.WS
1432
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$6 ﹤0.01%
+25,233
New +$6
HPLTW
1433
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$6 ﹤0.01%
+39,500
New +$6
SVNAW
1434
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$6 ﹤0.01%
+50,700
New +$6
CIIGW
1435
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
$6 ﹤0.01%
46,650
+32,500
+230% +$4
TBSAW
1436
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$6 ﹤0.01%
+50,266
New +$6
CLAA.WS
1437
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$6 ﹤0.01%
+44,382
New +$6
ESM.WS
1438
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$6 ﹤0.01%
+34,423
New +$6
RNERW
1439
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$6 ﹤0.01%
+36,200
New +$6
NVSAW
1440
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$6 ﹤0.01%
54,729
+41,129
+302% +$5
BACA.WS
1441
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$6 ﹤0.01%
+39,460
New +$6
IGACW
1442
DELISTED
IG Acquisition Corp. Warrant
IGACW
$6 ﹤0.01%
+48,272
New +$6
AGAC.WS
1443
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$6 ﹤0.01%
+78,575
New +$6
AFAQW
1444
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$6 ﹤0.01%
+50,665
New +$6
SHQAW
1445
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$6 ﹤0.01%
+43,900
New +$6
ARGUW
1446
DELISTED
Argus Capital Corp. Warrant
ARGUW
$6 ﹤0.01%
+28,850
New +$6
NDACW
1447
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$6 ﹤0.01%
+23,014
New +$6
SWETW
1448
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$6 ﹤0.01%
+51,999
New +$6
PIPP.WS
1449
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$6 ﹤0.01%
+20,941
New +$6
HIGA.WS
1450
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$6 ﹤0.01%
+53,566
New +$6
56 57
58
59 60