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
CEROW icon
1551
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$126K
$2 ﹤0.01%
+20,550
New +$2
ABVEW
1552
Above Food Ingredients Inc. Warrants
ABVEW
$3.31M
$2 ﹤0.01%
+27,779
New +$2
SDSTW
1553
Stardust Power Inc. Warrant
SDSTW
$2 ﹤0.01%
+10,888
New +$2
VEEAW
1554
Veea Inc. Warrant
VEEAW
$815K
$2 ﹤0.01%
+11,599
New +$2
FTIIW
1555
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$2 ﹤0.01%
+24,100
New +$2
PPYAW
1556
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$2 ﹤0.01%
+23,300
New +$2
IVCPW
1557
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$2 ﹤0.01%
+20,000
New +$2
ROCLW
1558
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$2 ﹤0.01%
+11,900
New +$2
PLAOW
1559
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2 ﹤0.01%
+12,000
New +$2
CCTSW
1560
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2 ﹤0.01%
+14,480
New +$2
ONYXW
1561
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2 ﹤0.01%
+18,467
New +$2
TCOA.WS
1562
DELISTED
Zalatoris 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
TCOA.WS
$2 ﹤0.01%
+20,550
New +$2
TRIS.WS
1563
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$2 ﹤0.01%
+16,032
New +$2
NRACW
1564
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$2 ﹤0.01%
+26,324
New +$2
ENERW
1565
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$2 ﹤0.01%
+31,234
New +$2
JGGCW
1566
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$2 ﹤0.01%
+16,200
New +$2
PIAI.WS
1567
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$2 ﹤0.01%
+31,849
New +$2
HMA.WS
1568
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$2 ﹤0.01%
+10,750
New +$2
BWACW
1569
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$2 ﹤0.01%
+27,946
New +$2
GLTA.WS
1570
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$2 ﹤0.01%
+23,283
New +$2
GSQB.WS
1571
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$2 ﹤0.01%
+18,266
New +$2
BPACW
1572
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$2 ﹤0.01%
+15,700
New +$2
BNNRW
1573
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$2 ﹤0.01%
+16,440
New +$2
ADALW
1574
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$2 ﹤0.01%
+17,678
New +$2
NHIC
1575
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$2 ﹤0.01%
+379,958
New +$2
61 62
63
64 65