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
REVHU
126
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$14K 0.14%
1,423,008
-373,207
-21% -$3.66K
AAQC.U
127
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$13.8K 0.14%
1,409,003
-182,997
-11% -$1.8K
CVET
128
DELISTED
Covetrus, Inc. Common Stock
CVET
$13.8K 0.14%
+663,524
New +$13.8K
LVRAU
129
DELISTED
Levere Holdings Corp. Unit
LVRAU
$13.7K 0.14%
1,387,004
-180,096
-11% -$1.78K
MBAC
130
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$13.7K 0.14%
1,397,179
– –
MITAU
131
DELISTED
Coliseum Acquisition Corp. Unit
MITAU
$13.7K 0.14%
+1,401,604
New +$13.7K
ADMA icon
132
ADMA Biologics
ADMA
$4.03B
$13.6K 0.14%
6,860,872
+351,955
+5% +$697
ACQRU
133
DELISTED
Independence Holdings Corp. Units
ACQRU
$13.5K 0.14%
1,379,005
-328,995
-19% -$3.23K
STVN icon
134
Stevanato
STVN
$6.59B
$13.4K 0.14%
+847,435
New +$13.4K
ACAH
135
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$13.2K 0.14%
1,349,631
+42,273
+3% +$413
EVLV icon
136
Evolv Technologies
EVLV
$1.39B
$13.1K 0.14%
4,928,904
-15,000
-0.3% -$40
PRSRU
137
DELISTED
Prospector Capital Corp. Unit
PRSRU
$13K 0.13%
1,320,000
-189,852
-13% -$1.88K
SIERU
138
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$13K 0.13%
1,308,100
-127,900
-9% -$1.27K
SBII.U
139
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$13K 0.13%
1,312,004
-151,992
-10% -$1.51K
ACC
140
DELISTED
American Campus Communities, Inc.
ACC
$13K 0.13%
+201,215
New +$13K
KSICU
141
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$13K 0.13%
1,326,000
-199,000
-13% -$1.95K
IMPX
142
DELISTED
AEA-Bridges Impact Corp.
IMPX
$12.9K 0.13%
1,299,604
-58,182
-4% -$577
WPCA.U
143
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$12.9K 0.13%
1,286,000
-190,000
-13% -$1.9K
BFAC.U
144
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$12.6K 0.13%
1,266,800
-206,100
-14% -$2.06K
MANT
145
DELISTED
Mantech International Corp
MANT
$12.6K 0.13%
+131,770
New +$12.6K
SWCH
146
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$12.5K 0.13%
+371,638
New +$12.5K
LEGAU
147
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$12.3K 0.13%
1,244,000
-227,000
-15% -$2.24K
FRWAU
148
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$12.2K 0.13%
1,244,005
-226,995
-15% -$2.24K
PLMIU
149
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$12.2K 0.13%
1,244,005
-226,995
-15% -$2.23K
ZIMV icon
150
ZimVie
ZIMV
$532M
$12.2K 0.13%
760,031
+141,096
+23% +$2.26K
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