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
AVGOP
1651
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-4,000
Closed -$7.84M
VTAQU
1652
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– –
-63,000
Closed -$658K
KCAC.U
1653
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
– –
-350,000
Closed -$3.5M
MUDS
1654
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-14,632
Closed -$147K
MUDSW
1655
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
0
– –
CLAQU
1656
DELISTED
CleanTech Acquisition Corp. Units
CLAQU
– –
-62,800
Closed -$659K
ETACU
1657
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-2,549,716
Closed -$25.3M
ACKIW
1658
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
– –
-69,192
Closed -$21K
RVACU
1659
DELISTED
Riverview Acquisition Corp. Unit
RVACU
– –
-720,900
Closed -$7.21M
RBAC.U
1660
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-126,938
Closed -$1.29M
FOUNU
1661
DELISTED
Founder SPAC Units
FOUNU
– –
-81,159
Closed -$829K
LEAP.WS
1662
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
– –
-15,000
Closed -$8K
GOAC.WS
1663
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$0 ﹤0.01%
+19,000
New –
DSACU
1664
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
– –
-55,168
Closed -$569K
DSAC
1665
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-24,486
Closed -$243K
BRPMU
1666
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-58,500
Closed -$604K
GLSPU
1667
DELISTED
Global SPAC Partners Co. Unit
GLSPU
– –
-67,000
Closed -$686K
GLSPT
1668
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
– –
-10,060
Closed -$102K
KWAC.U
1669
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-85,000
Closed -$876K
TVTY
1670
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-14,841
Closed -$477K
GGPI
1671
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-92,995
Closed -$1.06M
GGPIW
1672
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-623,839
Closed -$1.97M
EJFAW
1673
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-62,779
Closed -$60K
EJFA
1674
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-206,022
Closed -$2.03M
VGII.WS
1675
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-183,081
Closed -$70K
65 66
67
68 69