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
GACQU
1626
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
– –
-80,700
Closed -$822K
GIW
1627
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-10,152
Closed -$101K
GIWWU
1628
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-78,000
Closed -$789K
ARGU
1629
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
– –
0
– –
FLYA.U
1630
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-39,500
Closed -$423K
COVAU
1631
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-405,650
Closed -$4M
ATA.U
1632
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-300,300
Closed -$3.23M
HLAHU
1633
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-141,600
Closed -$1.4M
DHBCW
1634
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-10,300
Closed -$3K
SCLEW
1635
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-81,089
Closed -$48K
IPVA.U
1636
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-1,978,000
Closed -$19.5M
CLIM.U
1637
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-147,164
Closed -$1.45M
OEPWW
1638
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-12,000
Closed -$4K
LMACU
1639
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-42,127
Closed -$423K
PTICU
1640
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-1,400,000
Closed -$13.9M
HUGS.WS
1641
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-104,493
Closed -$118K
THCA
1642
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-567,456
Closed -$6.39M
TINV.WS
1643
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
– –
-87,945
Closed -$40K
EDNCU
1644
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
– –
-79,000
Closed -$785K
SRSAU
1645
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-44,882
Closed -$446K
ENPC.WS
1646
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-417,112
Closed -$119K
ENPC.U
1647
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-1,112,300
Closed -$11M
PMVC.U
1648
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-759,800
Closed -$7.55M
HIGA.U
1649
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-176,000
Closed -$1.75M
CNTQU
1650
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
– –
-72,200
Closed -$757K
64 65
66
67 68