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
FLYX.WS icon
1476
flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share
FLYX.WS
$5.79M
$4 ﹤0.01%
+31,466
New +$4
ZCARW
1477
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$4 ﹤0.01%
+43,050
New +$4
NKGNW
1478
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$4 ﹤0.01%
+16,120
New +$4
PLMJW
1479
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$4 ﹤0.01%
+30,024
New +$4
FNVTW
1480
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$4 ﹤0.01%
+38,268
New +$4
HGASW
1481
DELISTED
Global Gas Corporation Warrant
HGASW
$4 ﹤0.01%
79,450
-162,248
-67% -$8
APCA.WS
1482
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$4 ﹤0.01%
+23,250
New +$4
GMFIW
1483
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$4 ﹤0.01%
+44,900
New +$4
QDROW
1484
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$4 ﹤0.01%
+44,041
New +$4
PMGMW
1485
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$4 ﹤0.01%
+52,549
New +$4
GAQ.WS
1486
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$4 ﹤0.01%
+26,700
New +$4
ADEX.WS
1487
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$4 ﹤0.01%
85,992
-79,301
-48% -$4
ROSEW
1488
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$4 ﹤0.01%
+17,611
New +$4
CXAC.WS
1489
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$4 ﹤0.01%
+21,770
New +$4
SAMAW
1490
DELISTED
Schultze Special Purpose Acquisition Corp. II Warrant
SAMAW
$4 ﹤0.01%
+19,450
New +$4
BSAQ.WS
1491
DELISTED
Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BSAQ.WS
$4 ﹤0.01%
+30,650
New +$4
HCNEW
1492
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$4 ﹤0.01%
+11,940
New +$4
VLATW
1493
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$4 ﹤0.01%
+28,000
New +$4
IPVIW
1494
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$4 ﹤0.01%
+14,099
New +$4
FTPAW
1495
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$4 ﹤0.01%
+22,999
New +$4
TZPSW
1496
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$4 ﹤0.01%
+50,585
New +$4
SPTKW
1497
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$4 ﹤0.01%
+53,205
New +$4
PSAGW
1498
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$4 ﹤0.01%
+56,799
New +$4
FSNB.WS
1499
DELISTED
Fusion 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
FSNB.WS
$4 ﹤0.01%
+41,275
New +$4
CHAA.WS
1500
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$4 ﹤0.01%
+40,390
New +$4
58 59
60
61 62