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
RJAC.U
176
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
$9.37K 0.1%
946,600
-301,623
-24% -$2.99K
SAIL
177
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$9.32K 0.1%
+148,739
New +$9.32K
EQD.U
178
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$9.28K 0.1%
933,002
-122,778
-12% -$1.22K
EVE.U
179
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$9.27K 0.1%
929,000
-151,100
-14% -$1.51K
MIT.U
180
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$9.1K 0.09%
928,002
-308,198
-25% -$3.02K
GFOR.U
181
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$8.96K 0.09%
919,400
-62,900
-6% -$613
FLAG.U
182
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
$8.88K 0.09%
892,000
-85,300
-9% -$850
XBP icon
183
XBP Global Holdings, Inc. Common Stock
XBP
$71.8M
$8.78K 0.09%
868,235
-52,849
-6% -$534
IIIIU
184
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$8.76K 0.09%
890,002
-109,998
-11% -$1.08K
HWKZ.U
185
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
$8.7K 0.09%
886,300
-87,100
-9% -$855
MBSC.U
186
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$8.66K 0.09%
864,600
-113,700
-12% -$1.14K
CPAAU
187
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$8.52K 0.09%
861,900
-147,300
-15% -$1.46K
MSDAU
188
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$8.5K 0.09%
857,504
-206,390
-19% -$2.05K
LGACU
189
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$8.17K 0.08%
830,000
-360,035
-30% -$3.54K
FTPAU
190
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$8.09K 0.08%
812,000
-166,600
-17% -$1.66K
APGB.U
191
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$8.04K 0.08%
815,500
-431,500
-35% -$4.25K
BOAC.U
192
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$8.02K 0.08%
791,152
-104,312
-12% -$1.06K
OPCH icon
193
Option Care Health
OPCH
$4.72B
$7.95K 0.08%
+286,234
New +$7.95K
ISLE
194
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$7.89K 0.08%
792,119
-39,406
-5% -$393
PGSS.U
195
DELISTED
Pegasus Digital Mobility Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PGSS.U
$7.86K 0.08%
769,400
-130,600
-15% -$1.34K
VIIAU
196
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$7.86K 0.08%
790,000
-111,228
-12% -$1.11K
RKTA.U
197
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$7.72K 0.08%
786,000
-190,000
-19% -$1.87K
STRE.U
198
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$7.7K 0.08%
786,005
-189,995
-19% -$1.86K
ALTI icon
199
AlTi Global
ALTI
$420M
$7.69K 0.08%
781,784
-96,559
-11% -$949
NGC.U
200
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$7.59K 0.08%
772,006
-113,988
-13% -$1.12K
6 7
8
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