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
BREZ
1801
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
– –
-54,635
Closed -$564K
BREZW
1802
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-50,000
Closed -$11K
ZFOX
1803
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-301,540
Closed -$3.05M
ZFOXW
1804
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-142,000
Closed -$43K
PGSS
1805
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$0 ﹤0.01%
+62,500
New –
MBTC
1806
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
– –
-10,059
Closed -$101K
ALTU
1807
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
-1,007,000
Closed -$10M
FAZE
1808
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-10,341
Closed -$103K
SAGAU
1809
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
– –
-44,200
Closed -$445K
ARIZR
1810
DELISTED
Arisz Acquisition Corp. Right
ARIZR
$0 ﹤0.01%
60,000
– –
LCAHU
1811
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-1,757,285
Closed -$17.4M
QFTA
1812
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-25,749
Closed -$254K
HHLA.U
1813
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-115,430
Closed -$1.14M
OXUSU
1814
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
– –
-39,500
Closed -$406K
NUBIU
1815
DELISTED
Nubia Brand International Corp. Unit
NUBIU
– –
-40,500
Closed -$405K
NSTB
1816
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-3,250,000
Closed -$31.8M
SRC
1817
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-4,471
Closed -$206K
ENERU
1818
DELISTED
Accretion Acquisition Corp. Unit
ENERU
– –
-85,000
Closed -$847K
VCXAU
1819
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
– –
-534,304
Closed -$5.45M
CCVI
1820
DELISTED
Churchill Capital Corp VI
CCVI
– –
-10,183
Closed -$100K
LOCC.U
1821
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
– –
-79,000
Closed -$773K
PRPC.U
1822
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-229,008
Closed -$2.28M
DKDCU
1823
DELISTED
Data Knights Acquisition Corp. Unit
DKDCU
– –
-88,000
Closed -$956K
VHAQ.WS
1824
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
– –
-74,165
Closed -$6K
SLVRU
1825
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-98,800
Closed -$971K
71 72
73
74 75