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
GAPA.WS
1501
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$4 ﹤0.01%
+47,050
New +$4
HWKZ.WS
1502
DELISTED
Hawks Acquisition Corp Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
HWKZ.WS
$4 ﹤0.01%
+23,450
New +$4
PICC.WS
1503
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$4 ﹤0.01%
+34,288
New +$4
MACC.WS
1504
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$4 ﹤0.01%
+51,550
New +$4
VTAQR
1505
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$4 ﹤0.01%
+38,000
New +$4
WARR.WS
1506
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$4 ﹤0.01%
+55,372
New +$4
EQD.WS
1507
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$4 ﹤0.01%
+40,726
New +$4
BNZIW icon
1508
Banzai International, Inc. Warrant
BNZIW
$316K
$3 ﹤0.01%
+55,614
New +$3
COCHW icon
1509
Envoy Medical, Inc Warrant
COCHW
$497K
$3 ﹤0.01%
+26,839
New +$3
ASBPW
1510
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$813K
$3 ﹤0.01%
+20,250
New +$3
BRACR
1511
DELISTED
Broad Capital Acquisition Corp Rights
BRACR
$3 ﹤0.01%
+26,990
New +$3
CITEW
1512
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$3 ﹤0.01%
+21,000
New +$3
BFAC.WS
1513
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$3 ﹤0.01%
+17,451
New +$3
PFTAW
1514
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$3 ﹤0.01%
+21,033
New +$3
IXAQW
1515
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$3 ﹤0.01%
+35,996
New +$3
SOAR.WS
1516
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$3 ﹤0.01%
+25,778
New +$3
PRSTW
1517
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$3 ﹤0.01%
+25,740
New +$3
VCXB.WS
1518
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$3 ﹤0.01%
+29,000
New +$3
ALTUW
1519
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$3 ﹤0.01%
31,753
-471,747
-94% -$44
ARIZW
1520
DELISTED
Arisz Acquisition Corp. Warrant
ARIZW
$3 ﹤0.01%
60,000
– –
SZZLW
1521
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$3 ﹤0.01%
+30,200
New +$3
NCACW
1522
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$3 ﹤0.01%
+45,335
New +$3
FSRXW
1523
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$3 ﹤0.01%
+14,702
New +$3
TRCA.WS
1524
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$3 ﹤0.01%
+28,306
New +$3
ACAQ.WS
1525
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$3 ﹤0.01%
+24,290
New +$3
59 60
61
62 63