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
KSICW
1576
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$2 ﹤0.01%
+25,500
New +$2
PDOT.WS
1577
DELISTED
Peridot Acquisition Corp. II 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
PDOT.WS
$2 ﹤0.01%
+12,359
New +$2
IBER.WS
1578
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$2 ﹤0.01%
+23,975
New +$2
DTRTW
1579
DELISTED
DTRT Health Acquisition Corp. Warrant
DTRTW
$2 ﹤0.01%
+39,300
New +$2
APN.WS
1580
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$2 ﹤0.01%
+23,700
New +$2
EPHYW
1581
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$2 ﹤0.01%
+20,505
New +$2
DRAYW
1582
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$2 ﹤0.01%
+16,133
New +$2
KAIRW
1583
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$2 ﹤0.01%
+61,846
New +$2
HCARW
1584
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$2 ﹤0.01%
+23,694
New +$2
AFACW
1585
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$2 ﹤0.01%
+15,900
New +$2
HMCOW
1586
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$2 ﹤0.01%
20,750
-55,646
-73% -$5
PHICW
1587
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$2 ﹤0.01%
+16,666
New +$2
ACII.WS
1588
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$2 ﹤0.01%
+16,716
New +$2
RCHGW
1589
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$2 ﹤0.01%
+33,000
New +$2
PSQH.WS icon
1590
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.5M
$1 ﹤0.01%
+12,166
New +$1
ABPWW
1591
Abpro Holdings, Inc. Warrant
ABPWW
$1 ﹤0.01%
+15,535
New +$1
EVGRW
1592
DELISTED
Evergreen Corporation Warrant
EVGRW
$1 ﹤0.01%
+10,380
New +$1
APXIW
1593
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$1 ﹤0.01%
+11,150
New +$1
LCW.WS
1594
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$1 ﹤0.01%
+13,250
New +$1
KYCHW
1595
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$1 ﹤0.01%
+12,950
New +$1
NUBIW
1596
DELISTED
Nubia Brand International Corp. Warrant
NUBIW
$1 ﹤0.01%
+11,600
New +$1
CLINW
1597
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$1 ﹤0.01%
+12,225
New +$1
BIOSW
1598
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$1 ﹤0.01%
+11,800
New +$1
EUCRW
1599
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$1 ﹤0.01%
+19,333
New +$1
HPX.WS
1600
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$1 ﹤0.01%
+16,400
New +$1
62 63
64
65 66