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
PSTH.WS
1451
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$6 ﹤0.01%
15,000
-4,291
-22% -$2
BNAIW
1452
Brand Engagement Network Inc. Warrant
BNAIW
$296K
$5 ﹤0.01%
+75,748
New +$5
VSEEW
1453
VSee Health, Inc. Warrant
VSEEW
$422K
$5 ﹤0.01%
+47,000
New +$5
AEAEW
1454
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$5 ﹤0.01%
+33,885
New +$5
MACAW
1455
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$5 ﹤0.01%
+58,497
New +$5
BLUA.WS
1456
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$5 ﹤0.01%
+54,821
New +$5
RMGCW
1457
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$5 ﹤0.01%
+59,894
New +$5
PORT.WS
1458
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$5 ﹤0.01%
+33,301
New +$5
FZT.WS
1459
DELISTED
FAST 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
FZT.WS
$5 ﹤0.01%
+36,768
New +$5
SDACW
1460
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$5 ﹤0.01%
+57,392
New +$5
SCAQW
1461
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$5 ﹤0.01%
+57,832
New +$5
JUGGW
1462
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$5 ﹤0.01%
+13,200
New +$5
DMYS.WS
1463
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$5 ﹤0.01%
+13,750
New +$5
LJAQW
1464
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$5 ﹤0.01%
+84,411
New +$5
GNACW
1465
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$5 ﹤0.01%
+34,386
New +$5
COLIW
1466
DELISTED
Colicity Inc. Warrant
COLIW
$5 ﹤0.01%
+20,958
New +$5
SIERW
1467
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$5 ﹤0.01%
+63,950
New +$5
EQHA.WS
1468
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$5 ﹤0.01%
49,553
+37,805
+322% +$4
EPWR.WS
1469
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$5 ﹤0.01%
+70,192
New +$5
TLGA.WS
1470
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$5 ﹤0.01%
+64,890
New +$5
PRBM.WS
1471
DELISTED
Parabellum Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
PRBM.WS
$5 ﹤0.01%
+40,500
New +$5
CLIM.WS
1472
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$5 ﹤0.01%
+29,432
New +$5
STRE.WS
1473
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
$5 ﹤0.01%
+32,803
New +$5
CLAS.WS
1474
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$5 ﹤0.01%
+67,227
New +$5
RCFA.WS
1475
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$5 ﹤0.01%
+18,650
New +$5
57 58
59
60 61