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
CTAQU
151
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$12K 0.12%
1,208,004
-163,196
-12% -$1.62K
CDK
152
DELISTED
CDK Global, Inc.
CDK
$11.8K 0.12%
+215,344
New +$11.8K
GOAC.U
153
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$11.7K 0.12%
1,173,001
-184,155
-14% -$1.84K
ZURA icon
154
Zura Bio
ZURA
$144M
$11.7K 0.12%
+1,174,736
New +$11.7K
ICLR icon
155
Icon
ICLR
$13.6B
$11.5K 0.12%
53,124
+31,963
+151% +$6.93K
SNRHU
156
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$10.9K 0.11%
1,109,000
-91,300
-8% -$898
ANZUU
157
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$10.7K 0.11%
1,092,003
-317,517
-23% -$3.12K
CRL icon
158
Charles River Laboratories
CRL
$8.07B
$10.5K 0.11%
+49,157
New +$10.5K
MACC.U
159
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$10.4K 0.11%
1,068,005
-328,995
-24% -$3.21K
INAQU
160
DELISTED
Insight Acquisition Corp. Units
INAQU
$10.4K 0.11%
1,046,500
-102,300
-9% -$1.01K
JWSM.U
161
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$10.1K 0.1%
1,023,000
-303,500
-23% -$3K
DPCSU
162
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
$10K 0.1%
998,600
-89,500
-8% -$898
LGV
163
DELISTED
Longview Acquisition Corp. II
LGV
$9.97K 0.1%
1,020,726
+51,376
+5% +$502
COOLU
164
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$9.96K 0.1%
1,008,004
-150,996
-13% -$1.49K
TGAAU
165
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$9.93K 0.1%
996,300
-91,700
-8% -$914
TMO icon
166
Thermo Fisher Scientific
TMO
$186B
$9.84K 0.1%
18,119
+13,262
+273% +$7.21K
NBSTU
167
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$9.83K 0.1%
998,000
-91,000
-8% -$896
TEVA icon
168
Teva Pharmaceuticals
TEVA
$21.7B
$9.82K 0.1%
1,305,772
+786,858
+152% +$5.92K
IRAAU
169
DELISTED
Iris Acquisition Corp Units
IRAAU
$9.76K 0.1%
995,000
-182,000
-15% -$1.79K
EPHYU
170
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$9.74K 0.1%
989,004
-226,299
-19% -$2.23K
DALS
171
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$9.62K 0.1%
992,890
+1,584
+0.2% +$15
ATEK.U
172
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$9.57K 0.1%
970,500
-114,500
-11% -$1.13K
WARR.U
173
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$9.45K 0.1%
948,001
-111,344
-11% -$1.11K
OPA
174
DELISTED
Magnum Opus Acquisition Limited
OPA
$9.41K 0.1%
960,973
-39,000
-4% -$382
FPAC
175
DELISTED
Far Peak Acquisition Corporation
FPAC
$9.4K 0.1%
956,747
-87,641
-8% -$861
5 6
7
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