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
WAVC.WS
1526
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
$3 ﹤0.01%
+14,032
New +$3
ARBGW
1527
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$3 ﹤0.01%
+34,333
New +$3
CORS.WS
1528
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$3 ﹤0.01%
+10,966
New +$3
WRAC.WS
1529
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$3 ﹤0.01%
+37,215
New +$3
SNRHW
1530
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$3 ﹤0.01%
+41,650
New +$3
VMGAW
1531
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$3 ﹤0.01%
+26,100
New +$3
EVOJW
1532
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$3 ﹤0.01%
+37,650
New +$3
SKYAW
1533
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$3 ﹤0.01%
+25,999
New +$3
SMIHW
1534
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$3 ﹤0.01%
+23,050
New +$3
MLAIW
1535
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$3 ﹤0.01%
+22,550
New +$3
EBACW
1536
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$3 ﹤0.01%
+29,532
New +$3
JCICW
1537
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$3 ﹤0.01%
+29,010
New +$3
RJAC.WS
1538
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$3 ﹤0.01%
+18,170
New +$3
BGSX.WS
1539
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$3 ﹤0.01%
+25,166
New +$3
MONCW
1540
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$3 ﹤0.01%
19,121
+1,271
+7% –
IIIIW
1541
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$3 ﹤0.01%
+36,596
New +$3
HLAHW
1542
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$3 ﹤0.01%
+40,498
New +$3
DSAQ.WS
1543
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$3 ﹤0.01%
+24,800
New +$3
TMAC.WS
1544
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$3 ﹤0.01%
+35,103
New +$3
AVAN.WS
1545
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$3 ﹤0.01%
+42,281
New +$3
AFARW
1546
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$3 ﹤0.01%
+40,200
New +$3
ABLLW
1547
DELISTED
Abacus Life Warrant
ABLLW
$2 ﹤0.01%
+10,125
New +$2
AERTW
1548
Aeries Technology Warrant
AERTW
$2M
$2 ﹤0.01%
+27,250
New +$2
MSAIW icon
1549
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$824K
$2 ﹤0.01%
+12,295
New +$2
BRLSW icon
1550
Borealis Foods Inc. Warrant
BRLSW
$2 ﹤0.01%
+19,100
New +$2
60 61
62
63 64