MF

Magnetar Financial Portfolio holdings

AUM $20.6B
1-Year Return 277.1%
This Quarter Return
+6.68%
1 Year Return
+277.1%
3 Year Return
+508.13%
5 Year Return
+1,079.47%
10 Year Return
+7,239.49%
AUM
$9.95B
AUM Growth
+$131M
Cap. Flow
-$494M
Cap. Flow %
-4.96%
Top 10 Hldgs %
16.69%
Holding
1,733
New
446
Increased
129
Reduced
418
Closed
379

Sector Composition

1 Healthcare 13.86%
2 Financials 10.6%
3 Technology 8.54%
4 Industrials 5.2%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZIM icon
1551
ZIM Integrated Shipping Services
ZIM
$1.61B
-247,163
Closed -$5K
PDYNW icon
1552
Palladyne AI Corp Warrants
PDYNW
$4.84M
-95,906
Closed -$75K
LOGC
1553
DELISTED
ContextLogic
LOGC
-926
Closed -$152K
BWIN
1554
Baldwin Insurance Group
BWIN
$2.31B
-11,000
Closed -$366K
LUCK
1555
Lucky Strike Entertainment Corporation
LUCK
$1.41B
-1,005,372
Closed -$10M
AMOD
1556
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$43.6M
$0 ﹤0.01%
+75,000
New
ML.WS
1557
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
-272,392
Closed -$264K
AMPS
1558
DELISTED
Altus Power, Inc.
AMPS
-1,279,315
Closed -$12.7M
NARI
1559
DELISTED
Inari Medical, Inc. Common Stock
NARI
-5,801
Closed -$470K
CTV
1560
DELISTED
Innovid Corp.
CTV
-216,349
Closed -$2.14M
AACIU
1561
DELISTED
Armada Acquisition Corp. I Unit
AACIU
-1,485,000
Closed -$14.8M
PRST
1562
DELISTED
Presto Technologies, Inc. Common Stock
PRST
-21,006
Closed -$210K
AIRC
1563
DELISTED
Apartment Income REIT Corp.
AIRC
-14,533
Closed -$709K
COOL
1564
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
-14,959
Closed -$146K
LICY
1565
DELISTED
Li-Cycle Holdings Corp.
LICY
-100,000
Closed -$8.75M
NGMS
1566
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
-352,512
Closed -$10K
CPTK.U
1567
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
-548,445
Closed -$5.39M
SRC
1568
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-4,696
Closed -$216K
LMDXW
1569
DELISTED
LumiraDx Limited Warrant
LMDXW
-96,542
Closed -$122K
ADEX.U
1570
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
-376,245
Closed -$3.76M
DUNEU
1571
DELISTED
Dune Acquisition Corporation Unit
DUNEU
-501,110
Closed -$5.09M
FTCH
1572
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
-6,381
Closed -$239K
EQRX
1573
DELISTED
EQRx, Inc. Common Stock
EQRX
-586,900
Closed -$5.82M
NEWR
1574
DELISTED
New Relic, Inc.
NEWR
-4,371
Closed -$314K
HLGN
1575
DELISTED
Heliogen, Inc.
HLGN
-50,731
Closed -$17.6M