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
DLCAW
1601
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$1 ﹤0.01%
+17,000
New +$1
FLACW
1602
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$1 ﹤0.01%
+13,900
New +$1
KIIIW
1603
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$1 ﹤0.01%
+20,718
New +$1
LHC.WS
1604
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$1 ﹤0.01%
+16,975
New +$1
ADRT.WS
1605
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$1 ﹤0.01%
+16,006
New +$1
SBII.WS
1606
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$1 ﹤0.01%
+12,832
New +$1
ASAQ.WS
1607
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$1 ﹤0.01%
+14,000
New +$1
KINZU
1608
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-482,700
Closed -$4.87M
BACA.U
1609
DELISTED
Berenson Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
BACA.U
– –
-79,000
Closed -$780K
MLAI
1610
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-10,200
Closed -$102K
RNERU
1611
DELISTED
Mount Rainier Acquisition Corp. Unit
RNERU
– –
-59,300
Closed -$605K
ANAC.WS
1612
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-10,527
Closed -$4K
LGTOU
1613
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-385,700
Closed -$3.88M
AEHAU
1614
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
– –
-19,800
Closed -$205K
IPAXU
1615
DELISTED
Inflection Point Acquisition Corp. Units
IPAXU
– –
-79,000
Closed -$803K
STOR
1616
DELISTED
STORE Capital Corporation
STOR
– –
-89,398
Closed -$2.61M
BIOTW
1617
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-209,396
Closed -$49K
DTRTU
1618
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-79,000
Closed -$808K
CPARU
1619
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-117,000
Closed -$1.18M
PRBM.U
1620
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-54,400
Closed -$542K
GIACU
1621
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
– –
-42,000
Closed -$419K
LJAQU
1622
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
– –
-279,430
Closed -$2.8M
GIIXW
1623
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-34,606
Closed -$45K
AKICW
1624
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-170,908
Closed -$188K
GACQ
1625
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-10,183
Closed -$102K
63 64
65
66 67