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
CHPMW
1701
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
-1,144,041
Closed -$190K
FOE
1702
DELISTED
Ferro Corporation
FOE
– –
-5,030,563
Closed -$109M
PPGHW
1703
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-387,760
Closed -$520K
PBCT
1704
DELISTED
People's United Financial Inc
PBCT
– –
-6,488,105
Closed -$130M
VNE
1705
DELISTED
Veoneer, Inc.
VNE
– –
-2,510,707
Closed -$92.8M
GMBTW
1706
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-85,693
Closed -$58K
TRONU
1707
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
– –
-329,402
Closed -$3.29M
FHLTU
1708
DELISTED
Future Health ESG Corp. Unit
FHLTU
– –
-1,946,000
Closed -$19.5M
IRRX.U
1709
DELISTED
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
– –
-89,500
Closed -$907K
EACPU
1710
DELISTED
Edify Acquisition Corp. Units
EACPU
– –
-128,152
Closed -$1.27M
FATPU
1711
DELISTED
Fat Projects Acquisition Corp Unit
FATPU
– –
-29,400
Closed -$294K
ARTEU
1712
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
– –
-480,200
Closed -$4.86M
HPLTU
1713
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
– –
-79,000
Closed -$774K
MTRYU
1714
DELISTED
Monterey Innovation Acquisition Corp. Unit
MTRYU
– –
-15,800
Closed -$160K
CHAA.U
1715
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-121,170
Closed -$1.19M
REGI
1716
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-381,050
Closed -$23.1M
ROSEU
1717
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
– –
-35,622
Closed -$360K
EDTXU
1718
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
– –
-53,800
Closed -$545K
HR
1719
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-154,875
Closed -$4.26M
OTIS icon
1720
Otis Worldwide
OTIS
$34.3B
– –
-53,649
Closed -$4.13M
PB icon
1721
Prosperity Bancshares
PB
$6.46B
– –
-49,126
Closed -$3.41M
PH icon
1722
Parker-Hannifin
PH
$95.7B
– –
-3,079
Closed -$874K
PM icon
1723
Philip Morris
PM
$253B
– –
-11,022
Closed -$1.04M
PNC icon
1724
PNC Financial Services
PNC
$80.2B
– –
-10,403
Closed -$1.92M
PNR icon
1725
Pentair
PNR
$18.1B
– –
-76,173
Closed -$4.13M
67 68
69
70 71