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
GTM
1776
ZoomInfo Technologies
GTM
$3.36B
– –
-10,924
Closed -$653K
ZTS icon
1777
Zoetis
ZTS
$66.4B
– –
-22,020
Closed -$4.15M
DAY icon
1778
Dayforce
DAY
$10.9B
– –
-55,060
Closed -$3.76M
MSPRZ
1779
MSP Recovery, Inc. Warrant
MSPRZ
– –
-696,645
Closed -$315K
EQC
1780
DELISTED
Equity Commonwealth
EQC
– –
-7,714
Closed -$218K
GATEU
1781
DELISTED
Marblegate Acquisition Corp. Unit
GATEU
– –
-118,700
Closed -$1.18M
WINVU
1782
DELISTED
WinVest Acquisition Corp. Unit
WINVU
– –
-23,700
Closed -$239K
FTIIU
1783
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
– –
-50,000
Closed -$501K
TETEU
1784
DELISTED
Technology & Telecommunication Acquisition Corporation Unit
TETEU
– –
-27,200
Closed -$274K
AGR
1785
DELISTED
Avangrid, Inc.
AGR
– –
-13,409
Closed -$627K
SRCL
1786
DELISTED
Stericycle Inc
SRCL
– –
-3,668
Closed -$216K
XFINU
1787
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-15,034
Closed -$158K
SLAMU
1788
DELISTED
Slam Corp. Unit
SLAMU
– –
-304,770
Closed -$3M
FEXDU
1789
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
– –
-21,000
Closed -$214K
MACAU
1790
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-189,400
Closed -$1.88M
TRON
1791
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-20,598
Closed -$205K
IMAQ
1792
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-10,163
Closed -$101K
ZLSWU
1793
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
– –
-376,200
Closed -$3.69M
MAQC
1794
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-10,000
Closed -$101K
PEGRU
1795
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
– –
-105,000
Closed -$1.05M
OCAX
1796
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-10,111
Closed -$102K
AIRC
1797
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-24,694
Closed -$1.32M
HGAS
1798
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-493,611
Closed -$4.91M
DHACU
1799
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
– –
-47,000
Closed -$474K
MTAL.WS
1800
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-140,065
Closed -$126K
70 71
72
73 74