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
ADERW
1826
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
-234,800
Closed -$119K
CCAIU
1827
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
– –
-58,700
Closed -$582K
ARNC
1828
DELISTED
Arconic Corporation
ARNC
– –
-22,778
Closed -$584K
PDCE
1829
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,162
Closed -$230K
QFTA.U
1830
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
– –
-17,523
Closed -$180K
AJRD
1831
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-408,836
Closed -$16.1M
FACT.U
1832
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-379,200
Closed -$3.78M
GLTA.U
1833
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
– –
-85,100
Closed -$850K
BWACU
1834
DELISTED
Better World Acquisition Corp. Unit
BWACU
– –
-63,678
Closed -$662K
LITTU
1835
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-78,800
Closed -$775K
MEKA
1836
DELISTED
MELI Kaszek Pioneer Corp Class A Ordinary Shares
MEKA
– –
-39,500
Closed -$406K
PSPC.U
1837
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-78,000
Closed -$786K
FOXO.WS
1838
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-78,024
Closed -$23K
BNNRU
1839
DELISTED
Banner Acquisition Corp. Units
BNNRU
– –
-59,300
Closed -$591K
FRC
1840
DELISTED
First Republic Bank
FRC
– –
-25,410
Closed -$4.12M
OSH
1841
DELISTED
Oak Street Health, Inc.
OSH
– –
-29,660
Closed -$797K
SKYAU
1842
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-78,000
Closed -$769K
BMAQU
1843
DELISTED
Blockchain Moon Acquisition Corp. Units
BMAQU
– –
-21,000
Closed -$217K
RAMMU
1844
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-39,000
Closed -$400K
LDHAU
1845
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-102,100
Closed -$1.01M
INKAU
1846
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
– –
-474,701
Closed -$4.75M
JATT.U
1847
DELISTED
JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
JATT.U
– –
-1,173,700
Closed -$11.8M
SMIHU
1848
DELISTED
Summit Healthcare Acquisition Corp. Units
SMIHU
– –
-76,800
Closed -$751K
AA icon
1849
Alcoa
AA
$8.3B
– –
-27,720
Closed -$2.5M
A icon
1850
Agilent Technologies
A
$36.3B
– –
-22,108
Closed -$2.93M
72 73
74
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